COLIM
HFRO

City of London Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

City of London Investment Management’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
-80,959
Closed -$693K – 128
2020
Q3 		$693K Sell
80,959
-744,423
-90% -$6.27M 0.05% 94
2020
Q2 		$6.64M Sell
825,382
-384,505
-32% -$3.15M 0.52% 31
2020
Q1 		$10.4M Sell
1,209,887
-91,120
-7% -$1.06M 0.95% 23
2019
Q4 		$16.2M Buy
1,301,007
+508,066
+64% +$6.11M 1.14% 23
2019
Q3 		$10.6M Buy
792,941
+650
+0.1% +$8.69K 0.79% 26
2019
Q2 		$10.9M Buy
792,291
+28,980
+4% +$391K 0.76% 31
2019
Q1 		$10.6M Buy
763,311
+59,120
+8% +$808K 0.73% 31
2018
Q4 		$9M Buy
704,191
+435,304
+162% +$6.4M 0.72% 24
2018
Q3 		$4.12M Buy
268,887
+21,575
+9% +$340K 0.32% 38
2018
Q2 		$3.85M Buy
247,312
+113,572
+85% +$1.81M 0.31% 40
2018
Q1 		$2.14M Buy
133,740
+11,263
+9% +$178K 0.15% 61
2017
Q4 		$1.9M Buy
+122,477
New +$1.88M 0.13% 57

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 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
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

City of London Investment Management's HFRO Position: Q4 2020 in Review

City of London Investment Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 80,959 shares — an estimated $693K sold.

City of London Investment Management first reported a position in HFRO in Q4 2017 and held it in 12 quarters. The position peaked at $16.2M in Q4 2019. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • City of London Investment Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • City of London Investment Management sold 80,959 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $693K.
  • City of London Investment Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 12 quarters.
  • City of London Investment Management's Highland Opportunities and Income Fund position peaked at $16.2M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.