Cresset Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-17,000	Closed	-$131K	–	1937
2023 Q4	$131K	Hold	17,000	–	–	﹤0.01%	1736
2023 Q3	$137K	Hold	17,000	–	–	﹤0.01%	1681
2023 Q2	$154K	Hold	17,000	–	–	﹤0.01%	1776
2023 Q1	$149K	Hold	17,000	–	–	﹤0.01%	759
2022 Q4	$175K	Hold	17,000	–	–	﹤0.01%	648
2022 Q3	$165K	Hold	17,000	–	–	﹤0.01%	810
2022 Q2	$191K	Hold	17,000	–	–	﹤0.01%	844
2022 Q1	$203K	Hold	17,000	–	–	﹤0.01%	909
2021 Q4	$187K	Hold	17,000	–	–	﹤0.01%	1056
2021 Q3	$183K	Buy	+17,000	New	+$182K	﹤0.01%	1043

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

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

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

PCM

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

NAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cresset Asset Management's HFRO Position: Q1 2024 in Review

Cresset Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 17,000 shares — an estimated $131K sold.

Cresset Asset Management first reported a position in HFRO in Q3 2021 and held it in 10 quarters. The position peaked at $203K in Q1 2022. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

Cresset Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Cresset Asset Management sold 17,000 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $131K.
Cresset Asset Management first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 10 quarters.
Cresset Asset Management's Highland Opportunities and Income Fund position peaked at $203K in Q1 2022.
106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.