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

American Portfolios 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
2022 Q3	$29.4K	Buy	3,030 +27	+0.9%	+$309	﹤0.01%	1997
2022 Q2	$33.8K	Buy	3,003 +52	+2%	+$604	﹤0.01%	1978
2022 Q1	$35.2K	Buy	2,951 +388	+15%	+$4.43K	﹤0.01%	2063
2021 Q4	$28.2K	Buy	2,563 +53	+2%	+$590	﹤0.01%	2172
2021 Q3	$27K	Buy	2,510 +26	+1%	+$278	﹤0.01%	2123
2021 Q2	$27.1K	Buy	2,484 +38	+2%	+$430	﹤0.01%	2057
2021 Q1	$27.1K	Buy	2,446 +689	+39%	+$7.25K	﹤0.01%	1899
2020 Q4	$18.1K	Buy	1,757 +45	+3%	+$400	﹤0.01%	1864
2020 Q3	$14.7K	Buy	1,712 +45	+3%	+$379	﹤0.01%	1834
2020 Q2	$13.4K	Buy	1,667 +47	+3%	+$386	﹤0.01%	1810
2020 Q1	$13.8K	Buy	1,620 +15	+0.9%	+$175	﹤0.01%	1677
2019 Q4	$19.9K	Buy	+1,605	New	+$19.3K	﹤0.01%	1722
2019 Q1	–	Sell	-625	Closed	-$8K	–	2629
2018 Q4	$8K	Buy	+625	New	+$9.2K	﹤0.01%	1707

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's HFRO Position: Q3 2022 in Review

American Portfolios Advisors increased its Highland Opportunities and Income Fund (HFRO) stake by 0.9% in Q3 2022, buying an estimated $309 and bringing the position to 3,030 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

American Portfolios Advisors first reported a position in HFRO in Q4 2018 and has held it in 13 quarters since. The position peaked at $35.2K in Q1 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

American Portfolios Advisors held 3,030 shares of Highland Opportunities and Income Fund worth $29.4K as of Q3 2022.
American Portfolios Advisors bought 27 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $309.
Highland Opportunities and Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1997 holding.
American Portfolios Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2018 and has held it in 13 quarters since.
American Portfolios Advisors's Highland Opportunities and Income Fund position peaked at $35.2K in Q1 2022.
94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.