AWA
HFRO

Arkadios Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Arkadios Wealth 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
2021
Q3 		– Sell
-902
Closed -$9K – 1941
2021
Q2 		$9K Sell
902
-643
-42% -$7.27K ﹤0.01% 1564
2021
Q1 		$17K Buy
1,545
+643
+71% +$6.76K ﹤0.01% 1020
2020
Q4 		$9K Buy
+902
New +$8.02K ﹤0.01% 993

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Arkadios Wealth Advisors's HFRO Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2021, closing a stake of 902 shares — an estimated $9K sold.

Arkadios Wealth Advisors first reported a position in HFRO in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 99 funds tracked by Wall St. Rank hold HFRO as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Highland Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 902 Highland Opportunities and Income Fund shares in Q3 2021, an estimated $9K.
  • Arkadios Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Highland Opportunities and Income Fund position peaked at $17K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.