6 Meridian’s Highland Opportunities and Income Fund HFRO Stock Holding History

6 Meridian’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
2021 Q4	$1.17M	Sell	106,258 -7,192	-6%	-$80.1K	0.09%	114
2021 Q3	$1.22M	Sell	113,450 -26,913	-19%	-$288K	0.1%	113
2021 Q2	$1.53M	Sell	140,363 -18,969	-12%	-$214K	0.12%	107
2021 Q1	$1.77M	Buy	159,332 +33,215	+26%	+$349K	0.15%	95
2020 Q4	$1.3M	Sell	126,117 -5,489	-4%	-$48.8K	0.12%	106
2020 Q3	$1.13M	Sell	131,606 -6,467	-5%	-$54.5K	0.12%	108
2020 Q2	$1.11M	Buy	138,073 +14,882	+12%	+$122K	0.12%	113
2020 Q1	$1.05M	Buy	123,191 +6,540	+6%	+$76.3K	0.11%	111
2019 Q4	$1.45M	Buy	+116,651	New	+$1.4M	0.13%	100

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

6 Meridian's HFRO Position: Q4 2021 in Review

6 Meridian reduced its Highland Opportunities and Income Fund (HFRO) stake by 6.3% in Q4 2021, selling an estimated $80.1K and leaving 106,258 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #114.

6 Meridian first reported a position in HFRO in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

6 Meridian held 106,258 shares of Highland Opportunities and Income Fund worth $1.17M as of Q4 2021.
6 Meridian sold 7,192 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $80.1K.
Highland Opportunities and Income Fund made up 0.09% of 6 Meridian's portfolio in Q4 2021, its #114 holding.
6 Meridian first reported a position in Highland Opportunities and Income Fund in Q4 2019 and has held it in 9 quarters since.
6 Meridian's Highland Opportunities and Income Fund position peaked at $1.77M in Q1 2021.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.