CSIC
HFRO

Clifford Swan Investment Counsel’s Highland Opportunities and Income Fund HFRO Stock Holding History

Clifford Swan Investment Counsel’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
2019
Q4 		– Sell
-10,966
Closed -$146K – 323
2019
Q3 		$146K Buy
+10,966
New +$147K 0.01% 304

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clifford Swan Investment Counsel's HFRO Position: Q4 2019 in Review

Clifford Swan Investment Counsel sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2019, closing a stake of 10,966 shares — an estimated $146K sold.

Clifford Swan Investment Counsel first reported a position in HFRO in Q3 2019 and held it in 1 quarter. The position peaked at $146K in Q3 2019. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2019.

  • Clifford Swan Investment Counsel reported no remaining Highland Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 10,966 Highland Opportunities and Income Fund shares in Q4 2019, an estimated $146K.
  • Clifford Swan Investment Counsel first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 1 quarter.
  • Clifford Swan Investment Counsel's Highland Opportunities and Income Fund position peaked at $146K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.