Carolinas Wealth Consulting’s Highland Opportunities and Income Fund HFRO Stock Holding History

Carolinas Wealth Consulting’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
2021 Q4	–	Sell	-6,259	Closed	-$67K	–	986
2021 Q3	$67K	Hold	6,259	–	–	0.02%	297
2021 Q2	$68K	Buy	6,259 +2,990	+91%	+$33.8K	0.01%	316
2021 Q1	$36K	Buy	3,269 +2,054	+169%	+$21.6K	0.01%	418
2020 Q4	$12K	Buy	+1,215	New	+$10.8K	﹤0.01%	554

Other funds holding HFRO

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Carolinas Wealth Consulting's HFRO Position: Q4 2021 in Review

Carolinas Wealth Consulting sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 6,259 shares — an estimated $67K sold.

Carolinas Wealth Consulting first reported a position in HFRO in Q4 2020 and held it in 4 quarters. The position peaked at $68K in Q2 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

Carolinas Wealth Consulting reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
Carolinas Wealth Consulting sold 6,259 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $67K.
Carolinas Wealth Consulting first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 4 quarters.
Carolinas Wealth Consulting's Highland Opportunities and Income Fund position peaked at $68K in Q2 2021.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2021, filed 14 Feb 2022.