Cedar Brook Financial Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cedar Brook Financial Partners’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 Q4	–	Sell	-10,897	Closed	-$94K	–	331
2020 Q3	$94K	Buy	10,897 +91	+0.8%	+$767	0.04%	284
2020 Q2	$87K	Buy	10,806 +304	+3%	+$2.49K	0.04%	273
2020 Q1	$90K	Buy	10,502 +194	+2%	+$2.26K	0.05%	243
2019 Q4	$128K	Sell	10,308 -72,880	-88%	-$877K	0.05%	284
2019 Q3	$1.11M	Sell	83,188 -2,751	-3%	-$36.8K	0.49%	58
2019 Q2	$1.19M	Sell	85,939 -7,242	-8%	-$97.8K	0.55%	49
2019 Q1	$1.29M	Sell	93,181 -3,949	-4%	-$54K	0.63%	33
2018 Q4	$1.24M	Buy	+97,130	New	+$1.43M	0.75%	29

Other funds holding HFRO

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

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

LCM

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

RJA

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

Cedar Brook Financial Partners's HFRO Position: Q4 2020 in Review

Cedar Brook Financial Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 10,897 shares — an estimated $94K sold.

Cedar Brook Financial Partners first reported a position in HFRO in Q4 2018 and held it in 8 quarters. The position peaked at $1.29M in Q1 2019. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

Cedar Brook Financial Partners reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 10,897 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $94K.
Cedar Brook Financial Partners first reported a position in Highland Opportunities and Income Fund in Q4 2018 and held it in 8 quarters.
Cedar Brook Financial Partners's Highland Opportunities and Income Fund position peaked at $1.29M in Q1 2019.
99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.