ASFA
HFRO

All Season Financial Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

All Season Financial Advisors’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 		– Sell
-46,261
Closed -$476K – 126
2022
Q4 		$476K Buy
46,261
+528
+1% +$5.75K 0.42% 61
2022
Q3 		$445K Sell
45,733
-136,852
-75% -$1.57M 0.48% 43
2022
Q2 		$2.06M Sell
182,585
-6,199
-3% -$72K 1.76% 16
2022
Q1 		$2.25M Buy
+188,784
New +$2.16M 1.6% 16

Other funds holding HFRO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AW
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

All Season Financial Advisors's HFRO Position: Q1 2023 in Review

All Season Financial Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2023, closing a stake of 46,261 shares — an estimated $476K sold.

All Season Financial Advisors first reported a position in HFRO in Q1 2022 and held it in 4 quarters. The position peaked at $2.25M in Q1 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q1 2023.

  • All Season Financial Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 46,261 Highland Opportunities and Income Fund shares in Q1 2023, an estimated $476K.
  • All Season Financial Advisors first reported a position in Highland Opportunities and Income Fund in Q1 2022 and held it in 4 quarters.
  • All Season Financial Advisors's Highland Opportunities and Income Fund position peaked at $2.25M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2023.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.