Citigroup
HFRO

Citigroup’s Highland Opportunities and Income Fund HFRO Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-7,161
Closed -$77K – 5942
2021
Q3 		$77K Buy
7,161
+5,447
+318% +$58.3K ﹤0.01% 4518
2021
Q2 		$19K Buy
1,714
+36
+2% +$407 ﹤0.01% 5328
2021
Q1 		$19K Sell
1,678
-583
-26% -$6.13K ﹤0.01% 5282
2020
Q4 		$23K Buy
2,261
+42
+2% +$373 ﹤0.01% 6560
2020
Q3 		$19K Buy
2,219
+42
+2% +$354 ﹤0.01% 6234
2020
Q2 		$18K Sell
2,177
-1,883
-46% -$15.4K ﹤0.01% 6698
2020
Q1 		$35K Buy
4,060
+32
+0.8% +$373 ﹤0.01% 6290
2019
Q4 		$50K Sell
4,028
-726
-15% -$8.73K ﹤0.01% 6303
2019
Q3 		$63K Buy
4,754
+25
+0.5% +$334 ﹤0.01% 5979
2019
Q2 		$65K Buy
4,729
+779
+20% +$10.5K ﹤0.01% 6248
2019
Q1 		$55K Buy
3,950
+24
+0.6% +$328 ﹤0.01% 6259
2018
Q4 		$50K Sell
3,926
-331
-8% -$4.87K ﹤0.01% 6245
2018
Q3 		$66K Buy
4,257
+1,415
+50% +$22.3K ﹤0.01% 6274
2018
Q2 		$44K Buy
2,842
+638
+29% +$10.1K ﹤0.01% 6375
2018
Q1 		$35K Buy
+2,204
New +$34.8K ﹤0.01% 6408

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's HFRO Position: Q4 2021 in Review

Citigroup sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 7,161 shares — an estimated $77K sold.

Citigroup first reported a position in HFRO in Q1 2018 and held it in 15 quarters. The position peaked at $77K in Q3 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

  • Citigroup reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 7,161 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $77K.
  • Citigroup first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 15 quarters.
  • Citigroup's Highland Opportunities and Income Fund position peaked at $77K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.