Avantax Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-31,355	Closed	-$241K	–	1693
2023 Q4	$241K	Buy	31,355 +173	+0.6%	+$1.37K	﹤0.01%	1355
2023 Q3	$251K	Buy	31,182 +1,297	+4%	+$10.9K	﹤0.01%	1297
2023 Q2	$270K	Buy	29,885 +2,161	+8%	+$18.9K	﹤0.01%	1242
2023 Q1	$244K	Sell	27,724 -12,978	-32%	-$129K	﹤0.01%	1264
2022 Q4	$419K	Sell	40,702 -1,843	-4%	-$20.1K	0.01%	944
2022 Q3	$414K	Sell	42,545 -10,671	-20%	-$122K	0.01%	865
2022 Q2	$599K	Buy	53,216 +3,362	+7%	+$39.1K	0.01%	706
2022 Q1	$591K	Buy	49,854 +23,543	+89%	+$269K	0.01%	728
2021 Q4	$289K	Buy	26,311 +1,011	+4%	+$11.3K	﹤0.01%	993
2021 Q3	$273K	Buy	25,300 +4,300	+20%	+$46K	﹤0.01%	967
2021 Q2	$229K	Hold	21,000	–	–	﹤0.01%	1018
2021 Q1	$233K	Buy	21,000 +1,000	+5%	+$10.5K	0.01%	910
2020 Q4	$206K	Buy	+20,000	New	+$178K	﹤0.01%	869

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PCM

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Avantax Advisory Services's HFRO Position: Q1 2024 in Review

Avantax Advisory Services sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 31,355 shares — an estimated $241K sold.

Avantax Advisory Services first reported a position in HFRO in Q4 2020 and held it in 13 quarters. The position peaked at $599K in Q2 2022. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

Avantax Advisory Services reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Avantax Advisory Services sold 31,355 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $241K.
Avantax Advisory Services first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 13 quarters.
Avantax Advisory Services's Highland Opportunities and Income Fund position peaked at $599K in Q2 2022.
106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.