Ameriprise
HFRO

Ameriprise’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ameriprise’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
2020
Q4 		– Sell
-79,426
Closed -$682K – 3794
2020
Q3 		$682K Buy
+79,426
New +$669K ﹤0.01% 3129
2020
Q1 		– Sell
-10,672
Closed -$133K – 3678
2019
Q4 		$133K Buy
+10,672
New +$128K ﹤0.01% 3620
2019
Q2 		– Sell
-12,124
Closed -$168K – 3748
2019
Q1 		$168K Buy
+12,124
New +$166K ﹤0.01% 3578
2018
Q1 		– Sell
-12,046
Closed -$187K – 3650
2017
Q4 		$187K Buy
+12,046
New +$185K ﹤0.01% 3482

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise's HFRO Position: Q4 2020 in Review

Ameriprise sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 79,426 shares — an estimated $682K sold.

Ameriprise first reported a position in HFRO in Q4 2017 and held it in 4 quarters. The position peaked at $682K in Q3 2020. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Ameriprise reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 79,426 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $682K.
  • Ameriprise first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 4 quarters.
  • Ameriprise's Highland Opportunities and Income Fund position peaked at $682K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.