CA
HFRO

Calton & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

Calton & 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
2018
Q1 		– Sell
-2,770
Closed -$43K – 734
2017
Q4 		$43K Buy
+2,770
New +$42.5K 0.01% 721

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Calton & Associates's HFRO Position: Q1 2018 in Review

Calton & Associates sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2018, closing a stake of 2,770 shares — an estimated $43K sold.

Calton & Associates first reported a position in HFRO in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 62 funds tracked by Wall St. Rank hold HFRO as of Q1 2018.

  • Calton & Associates reported no remaining Highland Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,770 Highland Opportunities and Income Fund shares in Q1 2018, an estimated $43K.
  • Calton & Associates first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Highland Opportunities and Income Fund position peaked at $43K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.