Concord Wealth Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Concord Wealth Partners’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
2024 Q2	–	Sell	-552	Closed	-$3.88K	–	878
2024 Q1	$3.88K	Buy	552 +9	+2%	+$61	﹤0.01%	687
2023 Q4	$4.17K	Buy	543 +16	+3%	+$126	﹤0.01%	658
2023 Q3	$4.23K	Buy	527 +15	+3%	+$126	﹤0.01%	748
2023 Q2	$4.63K	Buy	512 +13	+3%	+$114	﹤0.01%	719
2023 Q1	$4.39K	Buy	499 +7	+1%	+$70	﹤0.01%	690
2022 Q4	$5.06K	Buy	+492	New	+$5.36K	﹤0.01%	761
2022 Q3	–	Sell	-472	Closed	-$5K	–	565
2022 Q2	$5K	Buy	472 +10	+2%	+$116	﹤0.01%	819
2022 Q1	$6K	Sell	462 -187	-29%	-$2.14K	﹤0.01%	870
2021 Q4	$7K	Buy	+649	New	+$7.23K	﹤0.01%	868

Other funds holding HFRO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Concord Wealth Partners's HFRO Position: Q2 2024 in Review

Concord Wealth Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 552 shares — an estimated $3.88K sold.

Concord Wealth Partners first reported a position in HFRO in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

Concord Wealth Partners reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 552 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $3.88K.
Concord Wealth Partners first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 9 quarters.
Concord Wealth Partners's Highland Opportunities and Income Fund position peaked at $7K in Q4 2021.
100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.