U.S. Capital Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

U.S. Capital Wealth Advisors’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
2026 Q1	$68.8K	Sell	12,044 -783	-6%	-$4.77K	﹤0.01%	993
2025 Q4	$76.7K	Hold	12,827	–	–	﹤0.01%	966
2025 Q3	$81.5K	Sell	12,827 -2,000	-13%	-$11.7K	﹤0.01%	925
2025 Q2	$77.1K	Hold	14,827	–	–	﹤0.01%	873
2025 Q1	$77.1K	Sell	14,827 -3,337	-18%	-$18.4K	﹤0.01%	824
2024 Q4	$94.3K	Buy	18,164 +5,000	+38%	+$28.3K	﹤0.01%	793
2024 Q3	$80.7K	Buy	+13,164	New	+$80.1K	﹤0.01%	691

Other funds holding HFRO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

U.S. Capital Wealth Advisors's HFRO Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Highland Opportunities and Income Fund (HFRO) stake by 6.1% in Q1 2026, selling an estimated $4.77K and leaving 12,044 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

U.S. Capital Wealth Advisors first reported a position in HFRO in Q3 2024 and has held it in 7 quarters since. The position peaked at $94.3K in Q4 2024. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

U.S. Capital Wealth Advisors held 12,044 shares of Highland Opportunities and Income Fund worth $68.8K as of Q1 2026.
U.S. Capital Wealth Advisors sold 783 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $4.77K.
Highland Opportunities and Income Fund made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #993 holding.
U.S. Capital Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2024 and has held it in 7 quarters since.
U.S. Capital Wealth Advisors's Highland Opportunities and Income Fund position peaked at $94.3K in Q4 2024.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.