Ahrens Investment Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$65.9K	Sell	7,500 -4,700	-39%	-$46.7K	0.03%	278
2022 Q4	$126K	Hold	12,200	–	–	0.06%	170
2022 Q3	$119K	Buy	12,200 +1,200	+11%	+$13.7K	0.06%	152
2022 Q2	$124K	Sell	11,000 -1,000	-8%	-$11.6K	0.05%	203
2022 Q1	$143K	Sell	12,000 -4,200	-26%	-$48K	0.05%	220
2021 Q4	$178K	Sell	16,200 -11,100	-41%	-$124K	0.08%	202
2021 Q3	$294K	Sell	27,300 -17,000	-38%	-$182K	0.14%	151
2021 Q2	$483K	Buy	44,300 +10,600	+31%	+$120K	0.22%	121
2021 Q1	$374K	Sell	33,700 -17,600	-34%	-$185K	0.19%	130
2020 Q4	$527K	Buy	51,300 +36,100	+238%	+$321K	0.28%	85
2020 Q3	$131K	Buy	+15,200	New	+$128K	0.09%	159

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

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

NAM

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

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

PCM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ahrens Investment Partners's HFRO Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Highland Opportunities and Income Fund (HFRO) stake by 39% in Q1 2023, selling an estimated $46.7K and leaving 7,500 shares worth $65.9K. The position accounts for 0.03% of the portfolio, ranked #278.

Ahrens Investment Partners first reported a position in HFRO in Q3 2020 and has held it in 11 quarters since. The position peaked at $527K in Q4 2020. 100 funds tracked by Wall St. Rank hold HFRO as of Q1 2023.

Ahrens Investment Partners held 7,500 shares of Highland Opportunities and Income Fund worth $65.9K as of Q1 2023.
Ahrens Investment Partners sold 4,700 Highland Opportunities and Income Fund shares in Q1 2023, an estimated $46.7K.
Highland Opportunities and Income Fund made up 0.03% of Ahrens Investment Partners's portfolio in Q1 2023, its #278 holding.
Ahrens Investment Partners first reported a position in Highland Opportunities and Income Fund in Q3 2020 and has held it in 11 quarters since.
Ahrens Investment Partners's Highland Opportunities and Income Fund position peaked at $527K in Q4 2020.
100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.