Bank of New York Mellon
HFRO

Bank of New York Mellon’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-12,142
Closed -$132K – 4540
2021
Q2 		$132K Buy
+12,142
New +$137K ﹤0.01% 4179

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 $326M AUM 0.12% 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of New York Mellon's HFRO Position: Q3 2021 in Review

Bank of New York Mellon sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2021, closing a stake of 12,142 shares — an estimated $132K sold.

Bank of New York Mellon first reported a position in HFRO in Q2 2021 and held it in 1 quarter. The position peaked at $132K in Q2 2021. 99 funds tracked by Wall St. Rank hold HFRO as of Q3 2021.

  • Bank of New York Mellon reported no remaining Highland Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 12,142 Highland Opportunities and Income Fund shares in Q3 2021, an estimated $132K.
  • Bank of New York Mellon first reported a position in Highland Opportunities and Income Fund in Q2 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Highland Opportunities and Income Fund position peaked at $132K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.