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

Cruiser Capital 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
2020 Q3	–	Sell	-56,465	Closed	-$455K	–	33
2020 Q2	$455K	Sell	56,465 -986	-2%	-$8.09K	0.5%	19
2020 Q1	$490K	Hold	57,451	–	–	0.62%	17
2019 Q4	$714K	Buy	57,451 +33,801	+143%	+$407K	0.53%	18
2019 Q3	$316K	Hold	23,650	–	–	0.24%	19
2019 Q2	$327K	Sell	23,650 -200	-0.8%	-$2.7K	0.2%	24
2019 Q1	$331K	Hold	23,850	–	–	0.17%	33
2018 Q4	$305K	Sell	23,850 -126,610	-84%	-$1.86M	0.2%	24
2018 Q3	$2.32M	Sell	150,460 -1,557	-1%	-$24.5K	1.19%	9
2018 Q2	$2.38M	Buy	152,017 +10,100	+7%	+$161K	1.15%	8
2018 Q1	$2.27M	Buy	141,917 +125,639	+772%	+$1.98M	1.45%	9
2017 Q4	$252K	Buy	+16,278	New	+$250K	0.19%	23

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cruiser Capital Advisors's HFRO Position: Q3 2020 in Review

Cruiser Capital Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 56,465 shares — an estimated $455K sold.

Cruiser Capital Advisors first reported a position in HFRO in Q4 2017 and held it in 11 quarters. The position peaked at $2.38M in Q2 2018. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

Cruiser Capital Advisors reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
Cruiser Capital Advisors sold 56,465 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $455K.
Cruiser Capital Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 11 quarters.
Cruiser Capital Advisors's Highland Opportunities and Income Fund position peaked at $2.38M in Q2 2018.
98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Cruiser Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.