CCG
HFRO

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

Catalina Capital 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
2024
Q3 		– Sell
-14,159
Closed -$88.5K – 358
2024
Q2 		$88.5K Buy
14,159
+528
+4% +$3.39K 0.03% 296
2024
Q1 		$95.8K Sell
13,631
-4,921
-27% -$33.2K 0.04% 291
2023
Q4 		$143K Buy
+18,552
New +$147K 0.1% 155

Other funds holding HFRO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Catalina Capital Group's HFRO Position: Q3 2024 in Review

Catalina Capital Group sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2024, closing a stake of 14,159 shares — an estimated $88.5K sold.

Catalina Capital Group first reported a position in HFRO in Q4 2023 and held it in 3 quarters. The position peaked at $143K in Q4 2023. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

  • Catalina Capital Group reported no remaining Highland Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 14,159 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $88.5K.
  • Catalina Capital Group first reported a position in Highland Opportunities and Income Fund in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's Highland Opportunities and Income Fund position peaked at $143K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.