Advisor Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Advisor Group’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
2019 Q4	$5.51M	Sell	443,451 -2,437	-0.5%	-$29.3K	0.04%	387
2019 Q3	$5.95M	Buy	445,888 +36,398	+9%	+$486K	0.04%	364
2019 Q2	$5.67M	Buy	409,490 +130,550	+47%	+$1.76M	0.04%	352
2019 Q1	$3.88M	Buy	278,940 +23,660	+9%	+$323K	0.03%	454
2018 Q4	$3.27M	Sell	255,280 -63,969	-20%	-$941K	0.03%	438
2018 Q3	$4.92M	Buy	319,249 +35,280	+12%	+$555K	0.05%	327
2018 Q2	$4.44M	Buy	283,969 +13,486	+5%	+$214K	0.06%	279
2018 Q1	$4.33M	Buy	270,483 +18,013	+7%	+$284K	0.06%	291
2017 Q4	$3.91M	Buy	+252,470	New	+$3.88M	0.05%	331

Other funds holding HFRO

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

RCM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

TJHA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Advisor Group's HFRO Position: Q4 2019 in Review

Advisor Group reduced its Highland Opportunities and Income Fund (HFRO) stake by 0.55% in Q4 2019, selling an estimated $29.3K and leaving 443,451 shares worth $5.51M. The position accounts for 0.04% of the portfolio, ranked #387.

Advisor Group first reported a position in HFRO in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.95M in Q3 2019. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2019.

Advisor Group held 443,451 shares of Highland Opportunities and Income Fund worth $5.51M as of Q4 2019.
Advisor Group sold 2,437 Highland Opportunities and Income Fund shares in Q4 2019, an estimated $29.3K.
Highland Opportunities and Income Fund made up 0.04% of Advisor Group's portfolio in Q4 2019, its #387 holding.
Advisor Group first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Highland Opportunities and Income Fund position peaked at $5.95M in Q3 2019.
104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.