XT
HFRO

XTX Topco’s Highland Opportunities and Income Fund HFRO Stock Holding History

XTX Topco’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
Q2 		$346K Buy
48,570
+28,582
+143% +$183K ﹤0.01% 2782
2026
Q1 		$114K Sell
19,988
-17,866
-47% -$109K ﹤0.01% 3067
2025
Q4 		$226K Buy
+37,854
New +$237K 0.01% 2304
2024
Q2 		– Sell
-12,567
Closed -$88.3K – 2108
2024
Q1 		$88.3K Buy
+12,567
New +$84.9K 0.01% 1388

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

XTX Topco's HFRO Position: Q2 2026 in Review

XTX Topco increased its Highland Opportunities and Income Fund (HFRO) stake by 143% in Q2 2026, buying an estimated $183K and bringing the position to 48,570 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

XTX Topco first reported a position in HFRO in Q1 2024 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • XTX Topco held 48,570 shares of Highland Opportunities and Income Fund worth $346K as of Q2 2026.
  • XTX Topco bought 28,582 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $183K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2782 holding.
  • XTX Topco first reported a position in Highland Opportunities and Income Fund in Q1 2024 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.