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

Boothbay Fund 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
2024 Q3	–	Sell	-100,050	Closed	-$625K	–	1745
2024 Q2	$625K	Buy	100,050 +45,050	+82%	+$289K	0.01%	919
2024 Q1	$387K	Buy	+55,000	New	+$371K	0.01%	1107
2019 Q4	–	Sell	-26,000	Closed	-$347K	–	897
2019 Q3	$347K	Sell	26,000 -29,219	-53%	-$390K	0.03%	540
2019 Q2	$764K	Hold	55,219	–	–	0.07%	331
2019 Q1	$767K	Sell	55,219 -12,198	-18%	-$167K	0.07%	288
2018 Q4	$863K	Sell	67,417 -44,507	-40%	-$655K	0.13%	172
2018 Q3	$1.73M	Buy	111,924 +46,705	+72%	+$735K	0.17%	116
2018 Q2	$1.02M	Buy	65,219 +10,000	+18%	+$159K	0.09%	181
2018 Q1	$883K	Buy	+55,219	New	+$871K	0.1%	198

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Boothbay Fund Management's HFRO Position: Q3 2024 in Review

Boothbay Fund Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2024, closing a stake of 100,050 shares — an estimated $625K sold.

Boothbay Fund Management first reported a position in HFRO in Q1 2018 and held it in 9 quarters. The position peaked at $1.73M in Q3 2018. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

Boothbay Fund Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 100,050 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $625K.
Boothbay Fund Management first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 9 quarters.
Boothbay Fund Management's Highland Opportunities and Income Fund position peaked at $1.73M in Q3 2018.
101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.