BB&T Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

BB&T Securities’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 Q3	$332K	Sell	24,812 -987	-4%	-$13.2K	﹤0.01%	1280
2019 Q2	$357K	Buy	25,799 +68	+0.3%	+$918	﹤0.01%	1238
2019 Q1	$357K	Sell	25,731 -7,915	-24%	-$108K	﹤0.01%	1218
2018 Q4	$430K	Buy	33,646 +1,246	+4%	+$18.3K	﹤0.01%	1037
2018 Q3	$499K	Sell	32,400 -693	-2%	-$10.9K	﹤0.01%	1087
2018 Q2	$516K	Sell	33,093 -577	-2%	-$9.18K	0.01%	1061
2018 Q1	$538K	Sell	33,670 -245	-0.7%	-$3.87K	0.01%	990
2017 Q4	$525K	Buy	+33,915	New	+$521K	0.01%	973

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

BCIM

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

BB&T Securities's HFRO Position: Q3 2019 in Review

BB&T Securities reduced its Highland Opportunities and Income Fund (HFRO) stake by 3.8% in Q3 2019, selling an estimated $13.2K and leaving 24,812 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

BB&T Securities first reported a position in HFRO in Q4 2017 and has held it in 8 quarters since. The position peaked at $538K in Q1 2018. 85 funds tracked by Wall St. Rank hold HFRO as of Q3 2019.

BB&T Securities held 24,812 shares of Highland Opportunities and Income Fund worth $332K as of Q3 2019.
BB&T Securities sold 987 Highland Opportunities and Income Fund shares in Q3 2019, an estimated $13.2K.
Highland Opportunities and Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1280 holding.
BB&T Securities first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's Highland Opportunities and Income Fund position peaked at $538K in Q1 2018.
85 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.