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

Advisor Resource Council’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
2024 Q1	–	Sell	-221,064	Closed	-$1.7M	–	350
2023 Q4	$1.7M	Buy	+221,064	New	+$1.75M	0.2%	126
2023 Q2	–	Sell	-12,222	Closed	-$104K	–	210
2023 Q1	$104K	Buy	+12,222	New	+$121K	0.03%	248
2022 Q3	–	Sell	-219,954	Closed	-$2.48M	–	290
2022 Q2	$2.48M	Buy	+219,954	New	+$2.56M	0.23%	91
2022 Q1	–	Sell	-179,709	Closed	-$1.98M	–	339
2021 Q4	$1.98M	Buy	+179,709	New	+$2M	0.15%	142
2021 Q3	–	Sell	-100,089	Closed	-$1.09M	–	321
2021 Q2	$1.09M	Buy	+100,089	New	+$1.13M	0.11%	193

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PCM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Resource Council's HFRO Position: Q1 2024 in Review

Advisor Resource Council sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 221,064 shares — an estimated $1.7M sold.

Advisor Resource Council first reported a position in HFRO in Q2 2021 and held it in 5 quarters. The position peaked at $2.48M in Q2 2022. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

Advisor Resource Council reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 221,064 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $1.7M.
Advisor Resource Council first reported a position in Highland Opportunities and Income Fund in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Highland Opportunities and Income Fund position peaked at $2.48M in Q2 2022.
106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.