AIM
HFRO

Arcadia Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Arcadia Investment 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
2018
Q2 		– Sell
-1,656
Closed -$26K – 337
2018
Q1 		$26K Buy
+1,656
New +$26.1K 0.01% 268

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Arcadia Investment Management's HFRO Position: Q2 2018 in Review

Arcadia Investment Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2018, closing a stake of 1,656 shares — an estimated $26K sold.

Arcadia Investment Management first reported a position in HFRO in Q1 2018 and held it in 1 quarter. The position peaked at $26K in Q1 2018. 67 funds tracked by Wall St. Rank hold HFRO as of Q2 2018.

  • Arcadia Investment Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 1,656 Highland Opportunities and Income Fund shares in Q2 2018, an estimated $26K.
  • Arcadia Investment Management first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 1 quarter.
  • Arcadia Investment Management's Highland Opportunities and Income Fund position peaked at $26K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2018.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.