CAC
HFRO

Cowen and Company’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cowen and Company’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
2021
Q4 		– Sell
-500,000
Closed -$5.38M – 697
2021
Q3 		$5.38M Buy
+500,000
New +$5.35M 0.26% 43

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cowen and Company's HFRO Position: Q4 2021 in Review

Cowen and Company sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.38M sold.

Cowen and Company first reported a position in HFRO in Q3 2021 and held it in 1 quarter. The position peaked at $5.38M in Q3 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

  • Cowen and Company reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 500,000 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $5.38M.
  • Cowen and Company first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 1 quarter.
  • Cowen and Company's Highland Opportunities and Income Fund position peaked at $5.38M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.