Ashton Thomas Private Wealth’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ashton Thomas Private Wealth’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 Q2	–	Sell	-314,193	Closed	-$3.48M	–	336
2021 Q1	$3.48M	Buy	314,193 +10,978	+4%	+$115K	0.59%	42
2020 Q4	$3.12M	Buy	303,215 +2,850	+0.9%	+$25.3K	0.6%	41
2020 Q3	$2.58M	Buy	300,365 +16,959	+6%	+$143K	0.65%	38
2020 Q2	$2.28M	Buy	283,406 +6,235	+2%	+$51.2K	0.68%	38
2020 Q1	$2.36M	Sell	277,171 -1,890	-0.7%	-$22K	0.97%	23
2019 Q4	$3.47M	Buy	279,061 +23,778	+9%	+$286K	1.14%	17
2019 Q3	$3.41M	Buy	255,283 +11,199	+5%	+$150K	1.42%	12
2019 Q2	$3.38M	Buy	244,084 +10,375	+4%	+$140K	1.3%	19
2019 Q1	$3.25M	Buy	+233,709	New	+$3.19M	1.33%	15

Other funds holding HFRO

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ashton Thomas Private Wealth's HFRO Position: Q2 2021 in Review

Ashton Thomas Private Wealth sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 314,193 shares — an estimated $3.48M sold.

Ashton Thomas Private Wealth first reported a position in HFRO in Q1 2019 and held it in 9 quarters. The position peaked at $3.48M in Q1 2021. 97 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

Ashton Thomas Private Wealth reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Ashton Thomas Private Wealth sold 314,193 Highland Opportunities and Income Fund shares in Q2 2021, an estimated $3.48M.
Ashton Thomas Private Wealth first reported a position in Highland Opportunities and Income Fund in Q1 2019 and held it in 9 quarters.
Ashton Thomas Private Wealth's Highland Opportunities and Income Fund position peaked at $3.48M in Q1 2021.
97 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2021, filed 22 Apr 2024.