Truist Financial
HFRO

Truist Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

Truist Financial’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,488
Closed -$54.5K – 2745
2025
Q2 		$54.5K Sell
10,488
-1,551
-13% -$7.84K ﹤0.01% 2539
2025
Q1 		$62.6K Sell
12,039
-11,438
-49% -$63.2K ﹤0.01% 2473
2024
Q4 		$122K Sell
23,477
-4,514
-16% -$25.6K ﹤0.01% 2443
2024
Q3 		$172K Sell
27,991
-14,269
-34% -$86.9K ﹤0.01% 2377
2024
Q2 		$264K Sell
42,260
-23,548
-36% -$151K ﹤0.01% 2367
2024
Q1 		$463K Sell
65,808
-22,445
-25% -$152K ﹤0.01% 2009
2023
Q4 		$679K Sell
88,253
-2,945
-3% -$23.3K ﹤0.01% 1806
2023
Q3 		$733K Buy
91,198
+605
+0.7% +$5.06K ﹤0.01% 1714
2023
Q2 		$818K Sell
90,593
-743
-0.8% -$6.5K ﹤0.01% 1680
2023
Q1 		$803K Sell
91,336
-161,309
-64% -$1.6M ﹤0.01% 1682
2022
Q4 		$2.6M Buy
252,645
+75,725
+43% +$825K ﹤0.01% 1076
2022
Q3 		$1.72M Buy
176,920
+77,725
+78% +$889K ﹤0.01% 1265
2022
Q2 		$1.12M Sell
99,195
-12,560
-11% -$146K ﹤0.01% 1494
2022
Q1 		$1.33M Buy
111,755
+14,041
+14% +$160K ﹤0.01% 1483
2021
Q4 		$1.07M Buy
97,714
+1,964
+2% +$21.9K ﹤0.01% 1593
2021
Q3 		$1.03M Buy
95,750
+208
+0.2% +$2.23K ﹤0.01% 1585
2021
Q2 		$1.04M Sell
95,542
-759
-0.8% -$8.58K ﹤0.01% 1625
2021
Q1 		$1.07M Buy
96,301
+4,154
+5% +$43.7K ﹤0.01% 1554
2020
Q4 		$947K Buy
92,147
+2,534
+3% +$22.5K ﹤0.01% 1507
2020
Q3 		$770K Buy
89,613
+1,258
+1% +$10.6K ﹤0.01% 1488
2020
Q2 		$711K Buy
88,355
+4,930
+6% +$40.5K ﹤0.01% 1439
2020
Q1 		$712K Sell
83,425
-8,273
-9% -$96.5K ﹤0.01% 1398
2019
Q4 		$1.14M Buy
+91,698
New +$1.1M ﹤0.01% 1381

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's HFRO Position: Q3 2025 in Review

Truist Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 10,488 shares — an estimated $54.5K sold.

Truist Financial first reported a position in HFRO in Q4 2019 and held it in 23 quarters. The position peaked at $2.6M in Q4 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

  • Truist Financial reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Truist Financial sold 10,488 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $54.5K.
  • Truist Financial first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 23 quarters.
  • Truist Financial's Highland Opportunities and Income Fund position peaked at $2.6M in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.