AAS
HFRO

Ameritas Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ameritas Advisory Services’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
2023
Q2 		– Sell
-506
Closed -$4.45K – 1414
2023
Q1 		$4.45K Buy
+506
New +$5.03K ﹤0.01% 2183

Other funds holding HFRO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ameritas Advisory Services's HFRO Position: Q2 2023 in Review

Ameritas Advisory Services sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 506 shares — an estimated $4.45K sold.

Ameritas Advisory Services first reported a position in HFRO in Q1 2023 and held it in 1 quarter. The position peaked at $4.45K in Q1 2023. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

  • Ameritas Advisory Services reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Ameritas Advisory Services sold 506 Highland Opportunities and Income Fund shares in Q2 2023, an estimated $4.45K.
  • Ameritas Advisory Services first reported a position in Highland Opportunities and Income Fund in Q1 2023 and held it in 1 quarter.
  • Ameritas Advisory Services's Highland Opportunities and Income Fund position peaked at $4.45K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.