Barclays
HFRO

Barclays’s Highland Opportunities and Income Fund HFRO Stock Holding History

Barclays’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
-53,624
Closed -$745K – 4387
2021
Q3 		$745K Buy
53,624
+8,275
+18% +$88.6K ﹤0.01% 2961
2021
Q2 		$624K Sell
45,349
-82,739
-65% -$935K ﹤0.01% 2946
2021
Q1 		$1.73M Buy
+128,088
New +$1.35M ﹤0.01% 2407

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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's HFRO Position: Q4 2021 in Review

Barclays sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 53,624 shares — an estimated $745K sold.

Barclays first reported a position in HFRO in Q1 2021 and held it in 3 quarters. The position peaked at $1.73M in Q1 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

  • Barclays reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 53,624 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $745K.
  • Barclays first reported a position in Highland Opportunities and Income Fund in Q1 2021 and held it in 3 quarters.
  • Barclays's Highland Opportunities and Income Fund position peaked at $1.73M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.