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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,600
Closed -$1.08M – 138
2022
Q2 		$1.08M Buy
95,600
+22,500
+31% +$261K 0.13% 82
2022
Q1 		$873K Buy
73,100
+600
+0.8% +$6.86K 0.1% 88
2021
Q4 		$797K Hold
72,500
– – 0.09% 89
2021
Q3 		$781K Buy
+72,500
New +$776K 0.09% 87

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arnhold LLC's HFRO Position: Q3 2022 in Review

Arnhold LLC sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 95,600 shares — an estimated $1.08M sold.

Arnhold LLC first reported a position in HFRO in Q3 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

  • Arnhold LLC reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Arnhold LLC sold 95,600 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $1.08M.
  • Arnhold LLC first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 4 quarters.
  • Arnhold LLC's Highland Opportunities and Income Fund position peaked at $1.08M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.