AGM
HFRO

Alpine Global Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-500,000
Closed -$2.6M 189
2024
Q4
$2.6M Hold
500,000
0.34% 54
2024
Q3
$3.07M Buy
500,000
+200,000
+67% +$1.23M 0.74% 34
2024
Q2
$1.88M Buy
300,000
+148,964
+99% +$931K 0.33% 63
2024
Q1
$1.06M Buy
+151,036
New +$1.06M 0.21% 94