your badges 52W Range $5–$8 60% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

HFRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $6.83
52W Range $5–$8

HFRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.47Paid monthly
5Y Div CAGR≈-12.7%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 23, 2026$0.04USD≈6.7%
Aug 24, 2026$0.04USD≈6.7%
Jul 24, 2026$0.04USD≈6.4%
Jun 23, 2026$0.04USD≈6.4%
May 22, 2026$0.04USD≈7.5%
Apr 23, 2026$0.04USD≈7.7%
Mar 24, 2026$0.04USD≈8.2%
Feb 20, 2026$0.04USD≈7.4%
Jan 23, 2026$0.04USD≈7.6%
Dec 24, 2025$0.04USD≈7.9%
Nov 21, 2025$0.04USD≈7.8%
Oct 24, 2025$0.04USD≈7.3%
Sep 23, 2025$0.04USD≈6.9%
Aug 22, 2025$0.04USD≈7.6%
Jul 24, 2025$0.04USD≈9.0%
Jun 23, 2025$0.04USD≈9.0%
May 23, 2025$0.04USD≈9.3%
Apr 23, 2025$0.04USD≈9.3%
Mar 24, 2025$0.04USD≈8.8%
Feb 21, 2025$0.04USD≈8.4%

Institutional owners (13F) 98 filers · $218.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 98
Value held $218.2M
New positions 11
Exited positions 13
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+4 vs prior Q) 13 (+2 vs prior Q) 26 (-3 vs prior Q) 30 (-1 vs prior Q) +2.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Saba Capital Management, L.P. $42,610,335 5,976,204 19.53% Shares
NEXPOINT ASSET MANAGEMENT, L.P. $32,792,973 4,599,295 15.03% Shares
RAYMOND JAMES FINANCIAL INC $28,374,720 3,979,624 13.01% Shares
Thomas J. Herzfeld Advisors, Inc. $19,083,259 2,676,474 8.75% Shares
MORGAN STANLEY $17,738,205 2,487,826 8.13% Shares
ENVESTNET ASSET MANAGEMENT INC $15,568,097 2,183,464 7.14% Shares
Invesco Ltd. $8,279,377 1,161,203 3.79% Shares
Atlas Wealth LLC $7,350,859 1,030,976 3.37% Shares
LPL Financial LLC $4,385,443 615,069 2.01% Shares
ROYAL BANK OF CANADA $3,882,000 544,380 1.78% Shares
OPPENHEIMER & CO INC $3,795,042 532,264 1.74% Shares
Geneos Wealth Management Inc. $3,747,084 525,538 1.72% Shares
Matisse Capital $3,523,070 617,000 1.61% Shares
Altium Capital Management LLC $2,260,602 317,055 1.04% Shares
Camelot Portfolios, LLC $2,210,608 310,043 1.01% Shares
Closed-End Fund Advisors, Inc. $1,690,288 237,067 0.77% Shares
CHOREO, LLC $1,469,814 206,145 0.67% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,293,354 181,396 0.59% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,256,762 176,264 0.58% Shares
NewEdge Advisors, LLC $1,233,958 173,066 0.57% Shares
Aristides Capital LLC $1,024,624 143,706 0.47% Shares
IHT Wealth Management, LLC $979,669 137,401 0.45% Shares
GRATIA CAPITAL, LLC $889,289 124,725 0.41% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $872,124 122,317 0.40% Shares
HighTower Advisors, LLC $783,640 109,907 0.36% Shares
Baird Financial Group, Inc. $683,083 95,804 0.31% Shares
OSAIC HOLDINGS, INC. $681,235 95,535 0.31% Shares
Calamos Advisors LLC $571,833 80,201 0.26% Shares
GILPIN WEALTH MANAGEMENT, LLC $545,775 76,546 0.25% Shares
Creative Planning $488,774 68,552 0.22% Shares
HARBOUR INVESTMENTS, INC. $464,306 65,120 0.21% Shares
Samalin Investment Counsel, LLC $399,342 56,009 0.18% Shares
Ariadne Wealth Management, LP $377,274 52,914 0.17% Shares
Cetera Investment Advisers $363,402 50,969 0.17% Shares
XTX Topco Ltd $346,304 48,570 0.16% Shares
Financial Solutions Advisory Group, Inc. $341,320 44,734 0.16% Shares
AEGON USA Investment Management, LLC $339,523 47,619 0.16% Shares
Atria Wealth Solutions, Inc. $314,959 60,569 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309,627 43,426 0.14% Shares
JANE STREET GROUP, LLC $289,913 40,661 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $255,475 35,831 0.12% Shares
CSS LLC/IL $231,839 32,516 0.11% Shares
MidWestOne Financial Group, Inc. $218,736 36,578 0.10% Shares
Abel Hall, LLC $213,900 30,000 0.10% Shares
Papamarkou Wellner Asset Management inc. $213,900 30,000 0.10% Shares
UBS Group AG $213,494 29,943 0.10% Shares
INTEGRATED CAPITAL MANAGEMENT, INC. $208,804 29,285 0.10% Shares
EVOLVE PRIVATE WEALTH, LLC $205,963 28,887 0.09% Shares
INDEPENDENT FINANCIAL GROUP, LLC $205,923 28,881 0.09% Shares
B. Riley Wealth Advisors, Inc. $186,901 25,815 0.09% Shares

Show all 98 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
DONDERO JAMES D, HIGHLAND GLOBAL ALLOCATION FUND, Drugcrafters, L.P., NEXPOINT ASSET MANAGEMENT, L.P., DONDERO NANCY MARIE ×5 filings July 29, 2026 9.60% Amendment · SEC
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×6 filings June 4, 2026 10.47% Amendment · SEC
Phillip Goldstein ×3 filings Sept. 28, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 5 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Bradley Ross President and Principal Executive Officer Dec. 1, 2017 S 37,726 0 0 $0
Stephanie Vitiello Chief Compliance Officer June 2, 2022 A · 0 0 $0
Frank George Waterhouse Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer and Treasurer June 2, 2022 A · 0 0 $0
Dustin David Norris Executive Vice President June 2, 2022 A 359 0 0 $0
Robert Jason Post Chief Compliance Officer Nov. 12, 2021 J · 0 0 $0
Robert J Froehlich Director Dec. 5, 2022 S 1,770 0 0 $0
Saba Capital Management, L.P. 10% owner June 9, 2026 P 5,976,204 13 0 $2,760,183

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PCEF · Invesco Exchange-Traded Fund Trust … 1.00% 1,131,072 Oct. 2, 2026 Daily

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