Amundi
HFRO

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

Amundi’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
Q2 		– Sell
-367,181
Closed -$2.35M – 1975
2024
Q1 		$2.35M Hold
367,181
– – ﹤0.01% 1122
2023
Q4 		$2.57M Hold
367,181
– – ﹤0.01% 1131
2023
Q3 		$2.82M Hold
367,181
– – ﹤0.01% 1094
2023
Q2 		$3.34M Hold
367,181
– – ﹤0.01% 1060
2023
Q1 		$3.22M Sell
367,181
-23,600
-6% -$235K ﹤0.01% 1070
2022
Q4 		$4.13M Hold
390,781
– – ﹤0.01% 1038
2022
Q3 		$3.93M Hold
390,781
– – ﹤0.01% 1027
2022
Q2 		$4.41M Buy
+390,781
New +$4.54M ﹤0.01% 936

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Amundi's HFRO Position: Q2 2024 in Review

Amundi sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 367,181 shares — an estimated $2.35M sold.

Amundi first reported a position in HFRO in Q2 2022 and held it in 8 quarters. The position peaked at $4.41M in Q2 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Amundi reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Amundi sold 367,181 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $2.35M.
  • Amundi first reported a position in Highland Opportunities and Income Fund in Q2 2022 and held it in 8 quarters.
  • Amundi's Highland Opportunities and Income Fund position peaked at $4.41M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.