AL
HFRO

Arnhold LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History

Arnhold LLC’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,600
Closed -$1.08M – 138
2022
Q2 		$1.08M Buy
95,600
+22,500
+31% +$253K 0.13% 82
2022
Q1 		$873K Buy
73,100
+600
+0.8% +$7.17K 0.1% 88
2021
Q4 		$797K Hold
72,500
– – 0.09% 89
2021
Q3 		$781K Buy
+72,500
New +$781K 0.09% 87