Concourse Financial Group Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-5,431	Closed	-$62.1K	–	2156
2022 Q2	$61K	Sell	5,431 -55	-1%	-$639	0.01%	1004
2022 Q1	$66K	Sell	5,486 -870	-14%	-$9.94K	﹤0.01%	1032
2021 Q4	$70K	Buy	6,356 +129	+2%	+$1.44K	﹤0.01%	1148
2021 Q3	$67K	Buy	6,227 +4,931	+380%	+$52.8K	﹤0.01%	1183
2021 Q2	$14K	Buy	1,296 +116	+10%	+$1.31K	﹤0.01%	1755
2021 Q1	$13K	Buy	1,180 +73	+7%	+$768	﹤0.01%	1689
2020 Q4	$11K	Sell	1,107 -4,762	-81%	-$42.3K	﹤0.01%	1649
2020 Q3	$50K	Buy	5,869 +5,166	+735%	+$43.5K	﹤0.01%	1067
2020 Q2	$6K	Sell	703 -88	-11%	-$722	﹤0.01%	1625
2020 Q1	$7K	Buy	791 +214	+37%	+$2.5K	﹤0.01%	1553
2019 Q4	$7K	Buy	577 +143	+33%	+$1.72K	﹤0.01%	1537
2019 Q3	$6K	Hold	434	–	–	﹤0.01%	1269
2019 Q2	$6K	Buy	434 +57	+15%	+$770	﹤0.01%	1663
2019 Q1	$5K	Buy	+377	New	+$5.15K	﹤0.01%	1730

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Concourse Financial Group Securities's HFRO Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 5,431 shares — an estimated $62.1K sold.

Concourse Financial Group Securities first reported a position in HFRO in Q1 2019 and held it in 14 quarters. The position peaked at $70K in Q4 2021. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

Concourse Financial Group Securities reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,431 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $62.1K.
Concourse Financial Group Securities first reported a position in Highland Opportunities and Income Fund in Q1 2019 and held it in 14 quarters.
Concourse Financial Group Securities's Highland Opportunities and Income Fund position peaked at $70K in Q4 2021.
94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.