BBA
HFRO

Braun-Bostich & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

Braun-Bostich & Associates’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
Q3 		– Sell
-286
Closed -$2K – 281
2020
Q2 		$2K Buy
+286
New +$2.35K ﹤0.01% 296

Other funds holding HFRO

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Braun-Bostich & Associates's HFRO Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 286 shares — an estimated $2K sold.

Braun-Bostich & Associates first reported a position in HFRO in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

  • Braun-Bostich & Associates reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Braun-Bostich & Associates sold 286 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $2K.
  • Braun-Bostich & Associates first reported a position in Highland Opportunities and Income Fund in Q2 2020 and held it in 1 quarter.
  • Braun-Bostich & Associates's Highland Opportunities and Income Fund position peaked at $2K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.