AGM
HFRO

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

Alpine Global Management’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 		– Sell
-500,000
Closed -$3.06M – 205
2024
Q3 		$3.06M Buy
500,000
+200,000
+67% +$1.22M 0.74% 34
2024
Q2 		$1.88M Buy
300,000
+148,964
+99% +$956K 0.33% 63
2024
Q1 		$1.06M Buy
+151,036
New +$1.02M 0.21% 94

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Alpine Global Management's HFRO Position: Q4 2024 in Review

Alpine Global Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 500,000 shares — an estimated $3.06M sold.

Alpine Global Management first reported a position in HFRO in Q1 2024 and held it in 3 quarters. The position peaked at $3.06M in Q3 2024. 112 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • Alpine Global Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 500,000 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $3.06M.
  • Alpine Global Management first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 3 quarters.
  • Alpine Global Management's Highland Opportunities and Income Fund position peaked at $3.06M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.