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

Atlas Private 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 Q4	–	Sell	-6,578	Closed	-$71K	–	379
2021 Q3	$71K	Sell	6,578 -3,905	-37%	-$41.8K	0.04%	204
2021 Q2	$114K	Sell	10,483 -9,488	-48%	-$107K	0.06%	148
2021 Q1	$221K	Sell	19,971 -5,703	-22%	-$60K	0.12%	107
2020 Q4	$264K	Sell	25,674 -13,487	-34%	-$120K	0.18%	93
2020 Q3	$336K	Sell	39,161 -15,695	-29%	-$132K	0.28%	74
2020 Q2	$442K	Buy	+54,856	New	+$450K	0.39%	61

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Atlas Private Wealth Advisors's HFRO Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 6,578 shares — an estimated $71K sold.

Atlas Private Wealth Advisors first reported a position in HFRO in Q2 2020 and held it in 6 quarters. The position peaked at $442K in Q2 2020. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 6,578 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $71K.
Atlas Private Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's Highland Opportunities and Income Fund position peaked at $442K in Q2 2020.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.