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 $1.66T AUM 25.57% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 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

Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return