CTC
HFRO

Central Trust Company’s Highland Opportunities and Income Fund HFRO Stock Holding History

Central Trust Company’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
Q3 		– Sell
-319
Closed -$3K – 1080
2020
Q2 		$3K Hold
319
– – ﹤0.01% 975
2020
Q1 		$3K Buy
+319
New +$3.72K ﹤0.01% 1030

Other funds holding HFRO

Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Central Trust Company's HFRO Position: Q3 2020 in Review

Central Trust Company sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 319 shares — an estimated $3K sold.

Central Trust Company first reported a position in HFRO in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

  • Central Trust Company reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Central Trust Company sold 319 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $3K.
  • Central Trust Company first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 2 quarters.
  • Central Trust Company's Highland Opportunities and Income Fund position peaked at $3K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.