Bardin Hill Management Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bardin Hill Management Partners’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
2019 Q4	–	Sell	-1,359,627	Closed	-$18.2M	–	34
2019 Q3	$18.2M	Hold	1,359,627	–	–	3.19%	13
2019 Q2	$18.8M	Hold	1,359,627	–	–	2.6%	15
2019 Q1	$18.9M	Hold	1,359,627	–	–	2.96%	15
2018 Q4	$17.4M	Sell	1,359,627 -78,877	-5%	-$1.16M	3.41%	12
2018 Q3	$22.2M	Hold	1,438,504	–	–	2.76%	15
2018 Q2	$22.5M	Buy	1,438,504 +1,222,337	+565%	+$19.4M	2.91%	15
2018 Q1	$3.46M	Buy	+216,167	New	+$3.41M	0.49%	22

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return