Verition Fund Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Verition Fund Management’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	-262,820	Closed	-$1.37M	–	3861
2025 Q2	$1.37M	Buy	+262,820	New	+$1.33M	0.01%	2233
2024 Q2	–	Sell	-15,000	Closed	-$105K	–	3104
2024 Q1	$105K	Hold	15,000	–	–	﹤0.01%	2579
2023 Q4	$115K	Hold	15,000	–	–	﹤0.01%	2129
2023 Q3	$121K	Buy	+15,000	New	+$126K	﹤0.01%	2094

Other funds holding HFRO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's HFRO Position: Q3 2025 in Review

Verition Fund Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 262,820 shares — an estimated $1.37M sold.

Verition Fund Management first reported a position in HFRO in Q3 2023 and held it in 4 quarters. The position peaked at $1.37M in Q2 2025. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

Verition Fund Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 262,820 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $1.37M.
Verition Fund Management first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 4 quarters.
Verition Fund Management's Highland Opportunities and Income Fund position peaked at $1.37M in Q2 2025.
94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.