Allworth Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History

Allworth Financial’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
2021 Q2	–	Sell	-6,674	Closed	-$74K	–	1601
2021 Q1	$74K	Buy	6,674 +4,400	+193%	+$46.3K	﹤0.01%	495
2020 Q4	$23K	Sell	2,274 -761	-25%	-$6.76K	﹤0.01%	638
2020 Q3	$26K	Hold	3,035	–	–	﹤0.01%	527
2020 Q2	$24K	Hold	3,035	–	–	﹤0.01%	546
2020 Q1	$26K	Hold	3,035	–	–	﹤0.01%	516
2019 Q4	$38K	Hold	3,035	–	–	﹤0.01%	411
2019 Q3	$41K	Buy	+3,035	New	+$40.6K	﹤0.01%	354
2019 Q2	–	Hold	0	–	–	–	348
2019 Q1	–	Hold	0	–	–	–	343
2018 Q4	–	Hold	0	–	–	–	316
2018 Q3	–	Hold	0	–	–	–	304
2018 Q2	–	Hold	0	–	–	–	290
2018 Q1	–	Hold	0	–	–	–	254
2017 Q4	–	Hold	0	–	–	–	255

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

PCM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Allworth Financial's HFRO Position: Q2 2021 in Review

Allworth Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 6,674 shares — an estimated $74K sold.

Allworth Financial first reported a position in HFRO in Q3 2019 and held it in 7 quarters. The position peaked at $74K in Q1 2021. 97 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

Allworth Financial reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Allworth Financial sold 6,674 Highland Opportunities and Income Fund shares in Q2 2021, an estimated $74K.
Allworth Financial first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 7 quarters.
Allworth Financial's Highland Opportunities and Income Fund position peaked at $74K in Q1 2021.
97 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.