Advisors Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Advisors Asset 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
2022 Q2	–	Sell	-21,064	Closed	-$252K	–	1518
2022 Q1	$252K	Sell	21,064 -6,277	-23%	-$71.7K	﹤0.01%	1177
2021 Q4	$300K	Sell	27,341 -428	-2%	-$4.77K	﹤0.01%	1132
2021 Q3	$299K	Sell	27,769 -90	-0.3%	-$964	﹤0.01%	1147
2021 Q2	$304K	Sell	27,859 -181	-0.6%	-$2.05K	﹤0.01%	1129
2021 Q1	$311K	Sell	28,040 -23	-0.1%	-$242	﹤0.01%	1128
2020 Q4	$288K	Sell	28,063 -2,455	-8%	-$21.8K	﹤0.01%	1123
2020 Q3	$262K	Buy	30,518 +282	+0.9%	+$2.38K	﹤0.01%	1098
2020 Q2	$243K	Buy	+30,236	New	+$248K	﹤0.01%	1117

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Advisors Asset Management's HFRO Position: Q2 2022 in Review

Advisors Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2022, closing a stake of 21,064 shares — an estimated $252K sold.

Advisors Asset Management first reported a position in HFRO in Q2 2020 and held it in 8 quarters. The position peaked at $311K in Q1 2021. 101 funds tracked by Wall St. Rank hold HFRO as of Q2 2022.

Advisors Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 21,064 Highland Opportunities and Income Fund shares in Q2 2022, an estimated $252K.
Advisors Asset Management first reported a position in Highland Opportunities and Income Fund in Q2 2020 and held it in 8 quarters.
Advisors Asset Management's Highland Opportunities and Income Fund position peaked at $311K in Q1 2021.
101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.