CAS
HFRO

CTC Alternative Strategies’s Highland Opportunities and Income Fund HFRO Stock Holding History

CTC Alternative Strategies’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
-17,624
Closed -$136K – 160
2023
Q4 		$136K Buy
+17,624
New +$139K 0.28% 64

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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

CTC Alternative Strategies's HFRO Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 17,624 shares — an estimated $136K sold.

CTC Alternative Strategies first reported a position in HFRO in Q4 2023 and held it in 1 quarter. The position peaked at $136K in Q4 2023. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,624 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $136K.
  • CTC Alternative Strategies first reported a position in Highland Opportunities and Income Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Highland Opportunities and Income Fund position peaked at $136K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.