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HFRO

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

Claybrook 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
2023
Q3 		$312K Hold
38,853
– – 0.18% 109
2023
Q2 		$351K Buy
38,853
+7,400
+24% +$64.7K 0.19% 109
2023
Q1 		$276K Buy
31,453
+12,553
+66% +$125K 0.15% 115
2022
Q4 		$195K Buy
+18,900
New +$206K 0.12% 124

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Claybrook Capital's HFRO Position: Q3 2023 in Review

Claybrook Capital held its Highland Opportunities and Income Fund (HFRO) position steady in Q3 2023 at 38,853 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #109.

Claybrook Capital first reported a position in HFRO in Q4 2022 and has held it in 4 quarters since. The position peaked at $351K in Q2 2023. 105 funds tracked by Wall St. Rank hold HFRO as of Q3 2023.

  • Claybrook Capital held 38,853 shares of Highland Opportunities and Income Fund worth $312K as of Q3 2023.
  • Claybrook Capital left its Highland Opportunities and Income Fund share count unchanged in Q3 2023.
  • Highland Opportunities and Income Fund made up 0.18% of Claybrook Capital's portfolio in Q3 2023, its #109 holding.
  • Claybrook Capital first reported a position in Highland Opportunities and Income Fund in Q4 2022 and has held it in 4 quarters since.
  • Claybrook Capital's Highland Opportunities and Income Fund position peaked at $351K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.