Bessemer Group
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Bessemer Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bessemer Group’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
2025
Q1 		– Sell
-2,235
Closed -$12K – 2571
2024
Q4 		$12K Buy
2,235
+13
+0.6% +$74 ﹤0.01% 1691
2024
Q3 		$14K Buy
2,222
+169
+8% +$1.03K ﹤0.01% 1579
2024
Q2 		$13K Buy
2,053
+34
+2% +$218 ﹤0.01% 1455
2024
Q1 		$14K Buy
2,019
+479
+31% +$3.23K ﹤0.01% 1491
2023
Q4 		$12K Buy
1,540
+50
+3% +$395 ﹤0.01% 1553
2023
Q3 		$12K Sell
1,490
-725
-33% -$6.07K ﹤0.01% 1543
2023
Q2 		$20K Buy
2,215
+555
+33% +$4.85K ﹤0.01% 1523
2023
Q1 		$15K Buy
1,660
+26
+2% +$258 ﹤0.01% 1421
2022
Q4 		$17K Buy
1,634
+306
+23% +$3.33K ﹤0.01% 1341
2022
Q3 		$13K Sell
1,328
-246
-16% -$2.81K ﹤0.01% 1483
2022
Q2 		$18K Buy
1,574
+27
+2% +$314 ﹤0.01% 1269
2022
Q1 		$18K Buy
1,547
+139
+10% +$1.59K ﹤0.01% 1265
2021
Q4 		$15K Buy
+1,408
New +$15.7K ﹤0.01% 1332

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group's HFRO Position: Q1 2025 in Review

Bessemer Group sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 2,235 shares — an estimated $12K sold.

Bessemer Group first reported a position in HFRO in Q4 2021 and held it in 13 quarters. The position peaked at $20K in Q2 2023. 96 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

  • Bessemer Group reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 2,235 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $12K.
  • Bessemer Group first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 13 quarters.
  • Bessemer Group's Highland Opportunities and Income Fund position peaked at $20K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.