CoreCap Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-57	Closed	-$296	–	3209
2024 Q4	$296	Sell	57 -1,850	-97%	-$10.5K	﹤0.01%	2635
2024 Q3	$11.7K	Hold	1,907	–	–	﹤0.01%	1741
2024 Q2	$11.9K	Hold	1,907	–	–	﹤0.01%	1030
2024 Q1	$13.4K	Buy	+1,907	New	+$12.9K	﹤0.01%	1643
2022 Q4	$19.6K	Buy	+1,907	New	+$20.8K	﹤0.01%	1314
2022 Q3	–	Sell	-57	Closed	-$1K	–	1172
2022 Q2	$1K	Buy	+57	New	+$662	﹤0.01%	1993
2022 Q1	–	Sell	-57	Closed	-$1K	–	1180
2021 Q4	$1K	Buy	+57	New	+$635	﹤0.01%	2135

Other funds holding HFRO

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NAM

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

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

CoreCap Advisors's HFRO Position: Q1 2025 in Review

CoreCap Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 57 shares — an estimated $296 sold.

CoreCap Advisors first reported a position in HFRO in Q4 2021 and held it in 7 quarters. The position peaked at $19.6K in Q4 2022. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

CoreCap Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 57 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $296.
CoreCap Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Highland Opportunities and Income Fund position peaked at $19.6K in Q4 2022.
95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.