BAM
HFRO

Belpointe Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Belpointe Asset Management’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
2020
Q1 		– Sell
-8,382
Closed -$104K – 696
2019
Q4 		$104K Sell
8,382
-500
-6% -$6.02K 0.01% 770
2019
Q3 		$118K Buy
8,882
+1,000
+13% +$13.4K 0.02% 619
2019
Q2 		$109K Hold
7,882
– – 0.02% 577
2019
Q1 		$109K Buy
+7,882
New +$108K 0.02% 432

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's HFRO Position: Q1 2020 in Review

Belpointe Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 8,382 shares — an estimated $104K sold.

Belpointe Asset Management first reported a position in HFRO in Q1 2019 and held it in 4 quarters. The position peaked at $118K in Q3 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

  • Belpointe Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 8,382 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $104K.
  • Belpointe Asset Management first reported a position in Highland Opportunities and Income Fund in Q1 2019 and held it in 4 quarters.
  • Belpointe Asset Management's Highland Opportunities and Income Fund position peaked at $118K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.