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

Yakira Capital 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
2026 Q1	–	Sell	-15,655	Closed	-$93.6K	–	214
2025 Q4	$93.6K	Hold	15,655	–	–	0.03%	134
2025 Q3	$99.4K	Sell	15,655 -74,220	-83%	-$435K	0.03%	123
2025 Q2	$467K	Sell	89,875 -59,560	-40%	-$301K	0.16%	94
2025 Q1	$777K	Sell	149,435 -54,813	-27%	-$303K	0.3%	75
2024 Q4	$1.06M	Buy	+204,248	New	+$1.16M	0.38%	62
2021 Q4	–	Sell	-64,884	Closed	-$699K	–	431
2021 Q3	$699K	Hold	64,884	–	–	0.11%	183
2021 Q2	$708K	Sell	64,884 -100,480	-61%	-$1.14M	0.12%	180
2021 Q1	$1.83M	Sell	165,364 -28,000	-14%	-$295K	0.37%	75
2020 Q4	$1.99M	Buy	193,364 +29,254	+18%	+$260K	0.47%	68
2020 Q3	$1.41M	Buy	164,110 +9,463	+6%	+$79.7K	0.42%	74
2020 Q2	$1.25M	Buy	154,647 +130,451	+539%	+$1.07M	0.56%	57
2020 Q1	$206K	Sell	24,196 -14,700	-38%	-$171K	0.07%	105
2019 Q4	$483K	Buy	38,896 +22,000	+130%	+$265K	0.14%	99
2019 Q3	$226K	Buy	16,896 +2,894	+21%	+$38.7K	0.07%	113
2019 Q2	$194K	Buy	+14,002	New	+$189K	0.04%	110

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

Yakira Capital Management's HFRO Position: Q1 2026 in Review

Yakira Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2026, closing a stake of 15,655 shares — an estimated $93.6K sold.

Yakira Capital Management first reported a position in HFRO in Q2 2019 and held it in 15 quarters. The position peaked at $1.99M in Q4 2020. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

Yakira Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
Yakira Capital Management sold 15,655 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $93.6K.
Yakira Capital Management first reported a position in Highland Opportunities and Income Fund in Q2 2019 and held it in 15 quarters.
Yakira Capital Management's Highland Opportunities and Income Fund position peaked at $1.99M in Q4 2020.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.