BFA
HFRO

Beacon Financial Advisory’s Highland Opportunities and Income Fund HFRO Stock Holding History

Beacon Financial Advisory’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
2024
Q4 		– Sell
-13,088
Closed -$80.2K – 305
2024
Q3 		$80.2K Buy
13,088
+140
+1% +$852 0.03% 295
2024
Q2 		$80.9K Sell
12,948
-754
-6% -$4.84K 0.03% 287
2024
Q1 		$96.3K Sell
13,702
-1,780
-11% -$12K 0.05% 234
2023
Q4 		$119K Buy
15,482
+410
+3% +$3.24K 0.06% 241
2023
Q3 		$121K Buy
15,072
+251
+2% +$2.1K 0.07% 215
2023
Q2 		$134K Buy
14,821
+543
+4% +$4.75K 0.08% 212
2023
Q1 		$126K Sell
14,278
-182
-1% -$1.81K 0.08% 202
2022
Q4 		$149K Buy
14,460
+1,141
+9% +$12.4K 0.11% 183
2022
Q3 		$129K Buy
13,319
+80
+0.6% +$915 0.09% 184
2022
Q2 		$149K Sell
13,239
-144
-1% -$1.67K 0.08% 212
2022
Q1 		$160K Buy
13,383
+240
+2% +$2.74K 0.08% 233
2021
Q4 		$144K Sell
13,143
-454
-3% -$5.05K 0.07% 239
2021
Q3 		$146K Buy
13,597
+265
+2% +$2.84K 0.08% 228
2021
Q2 		$145K Buy
13,332
+330
+3% +$3.73K 0.08% 217
2021
Q1 		$144K Buy
13,002
+1,218
+10% +$12.8K 0.08% 219
2020
Q4 		$121K Buy
11,784
+1,669
+17% +$14.8K 0.08% 198
2020
Q3 		$86K Buy
+10,115
New +$85.2K 0.07% 173

Other funds holding HFRO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Financial Advisory's HFRO Position: Q4 2024 in Review

Beacon Financial Advisory sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 13,088 shares — an estimated $80.2K sold.

Beacon Financial Advisory first reported a position in HFRO in Q3 2020 and held it in 17 quarters. The position peaked at $160K in Q1 2022. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • Beacon Financial Advisory reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 13,088 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $80.2K.
  • Beacon Financial Advisory first reported a position in Highland Opportunities and Income Fund in Q3 2020 and held it in 17 quarters.
  • Beacon Financial Advisory's Highland Opportunities and Income Fund position peaked at $160K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on Beacon Financial Advisory's 13F filing for Q4 2024, filed 27 Jan 2025.