BFEC
HFRO

Benjamin F. Edwards & Company’s Highland Opportunities and Income Fund HFRO Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-183
Closed -$1K – 2185
2024
Q1 		$1K Buy
+183
New +$1.24K ﹤0.01% 2081

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Benjamin F. Edwards & Company's HFRO Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 183 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in HFRO in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 101 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 183 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Highland Opportunities and Income Fund position peaked at $1K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.