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HFRO

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

Centiva Capital’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
2019
Q4 		– Sell
-174,491
Closed -$2.33M – 864
2019
Q3 		$2.33M Buy
174,491
+26,891
+18% +$359K 0.14% 151
2019
Q2 		$2.04M Buy
147,600
+59,290
+67% +$800K 0.12% 151
2019
Q1 		$1.23M Buy
+88,310
New +$1.21M 0.08% 157

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centiva Capital's HFRO Position: Q4 2019 in Review

Centiva Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2019, closing a stake of 174,491 shares — an estimated $2.33M sold.

Centiva Capital first reported a position in HFRO in Q1 2019 and held it in 3 quarters. The position peaked at $2.33M in Q3 2019. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2019.

  • Centiva Capital reported no remaining Highland Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Centiva Capital sold 174,491 Highland Opportunities and Income Fund shares in Q4 2019, an estimated $2.33M.
  • Centiva Capital first reported a position in Highland Opportunities and Income Fund in Q1 2019 and held it in 3 quarters.
  • Centiva Capital's Highland Opportunities and Income Fund position peaked at $2.33M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2019.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.