CAN
HFRO

Cetera Advisor Networks’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cetera Advisor Networks’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
2023
Q4 		– Sell
-17,724
Closed -$143K – 2823
2023
Q3 		$143K Sell
17,724
-1,597
-8% -$13.4K ﹤0.01% 2507
2023
Q2 		$174K Sell
19,321
-34,260
-64% -$299K ﹤0.01% 2377
2023
Q1 		$471K Sell
53,581
-2,150
-4% -$21.4K ﹤0.01% 1732
2022
Q4 		$574K Buy
55,731
+3,513
+7% +$38.3K ﹤0.01% 1545
2022
Q3 		$508K Buy
52,218
+14,174
+37% +$162K 0.01% 1280
2022
Q2 		$429K Sell
38,044
-3,171
-8% -$36.8K 0.01% 1376
2022
Q1 		$492K Buy
41,215
+3,573
+9% +$40.8K 0.01% 1309
2021
Q4 		$414K Sell
37,642
-15,725
-29% -$175K 0.01% 1393
2021
Q3 		$575K Sell
53,367
-173
-0.3% -$1.85K 0.01% 1137
2021
Q2 		$584K Buy
53,540
+19,938
+59% +$225K 0.01% 1094
2021
Q1 		$373K Sell
33,602
-2,784
-8% -$29.3K 0.01% 1017
2020
Q4 		$374K Sell
36,386
-11,742
-24% -$104K 0.01% 936
2020
Q3 		$413K Sell
48,128
-4,036
-8% -$34K 0.01% 785
2020
Q2 		$420K Buy
52,164
+3,976
+8% +$32.6K 0.01% 760
2020
Q1 		$411K Sell
48,188
-17,084
-26% -$199K 0.01% 679
2019
Q4 		$807K Sell
65,272
-150,725
-70% -$1.81M 0.02% 564
2019
Q3 		$2.88M Sell
215,997
-47,891
-18% -$640K 0.09% 214
2019
Q2 		$3.65M Sell
263,888
-5,220
-2% -$70.5K 0.11% 176
2019
Q1 		$3.74M Buy
269,108
+48,304
+22% +$660K 0.12% 161
2018
Q4 		$2.83M Buy
220,804
+6,251
+3% +$92K 0.11% 174
2018
Q3 		$3.31M Buy
214,553
+23,432
+12% +$369K 0.12% 161
2018
Q2 		$2.98M Buy
+191,121
New +$3.04M 0.15% 121
2018
Q1 		– Sell
-104,406
Closed -$1.62M – 900
2017
Q4 		$1.62M Buy
+104,406
New +$1.6M 0.07% 245

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cetera Advisor Networks's HFRO Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2023, closing a stake of 17,724 shares — an estimated $143K sold.

Cetera Advisor Networks first reported a position in HFRO in Q4 2017 and held it in 23 quarters. The position peaked at $3.74M in Q1 2019. 103 funds tracked by Wall St. Rank hold HFRO as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Highland Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,724 Highland Opportunities and Income Fund shares in Q4 2023, an estimated $143K.
  • Cetera Advisor Networks first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 23 quarters.
  • Cetera Advisor Networks's Highland Opportunities and Income Fund position peaked at $3.74M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.