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

AlphaMark 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
2024 Q4	$10K	Buy	1,950 +39	+2%	+$221	﹤0.01%	448
2024 Q3	$12K	Buy	1,911 +36	+2%	+$219	﹤0.01%	490
2024 Q2	$12K	Buy	1,875 +34	+2%	+$218	﹤0.01%	502
2024 Q1	$13K	Buy	1,841 +49	+3%	+$331	﹤0.01%	494
2023 Q4	$14K	Buy	1,792 +51	+3%	+$403	0.01%	483
2023 Q3	$14K	Buy	1,741 +1,141	+190%	+$9.55K	0.01%	470
2023 Q2	$5K	Hold	600	–	–	﹤0.01%	485
2023 Q1	$5K	Buy	600 +200	+50%	+$1.99K	﹤0.01%	494
2022 Q4	$4K	Hold	400	–	–	﹤0.01%	467
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	536
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	465
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	473
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	475
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	481
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	476
2021 Q1	$4K	Buy	400 +300	+300%	+$3.16K	﹤0.01%	460
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	492
2020 Q3	$1K	Buy	+100	New	+$842	﹤0.01%	516

Other funds holding HFRO

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LCM

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

NAM

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

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

AlphaMark Advisors's HFRO Position: Q4 2024 in Review

AlphaMark Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 2% in Q4 2024, buying an estimated $221 and bringing the position to 1,950 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

AlphaMark Advisors first reported a position in HFRO in Q3 2020 and has held it in 18 quarters since. The position peaked at $14K in Q4 2023. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

AlphaMark Advisors held 1,950 shares of Highland Opportunities and Income Fund worth $10K as of Q4 2024.
AlphaMark Advisors bought 39 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $221.
Highland Opportunities and Income Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #448 holding.
AlphaMark Advisors first reported a position in Highland Opportunities and Income Fund in Q3 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Highland Opportunities and Income Fund position peaked at $14K in Q4 2023.
113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.