AW
HFRO

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

Atlas 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
2024
Q3 		– Sell
-1,139,336
Closed -$7.01M – 113
2024
Q2 		$7.01M Buy
+1,139,336
New +$7.31M 0.82% 33
2023
Q4 		– Sell
-879,966
Closed -$7.07M – 106
2023
Q3 		$7.07M Sell
879,966
-13,684
-2% -$115K 1.32% 25
2023
Q2 		$7.75M Sell
893,650
-46,426
-5% -$406K 1.43% 23
2023
Q1 		$8.26M Sell
940,076
-94,865
-9% -$943K 1.62% 20
2022
Q4 		$10.7M Buy
+1,034,941
New +$11.3M 2.87% 12

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return