CRC
HFRO

Curi RMB Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Curi RMB Capital’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
2019
Q2 		– Sell
-17,026
Closed -$236K – 785
2019
Q1 		$236K Sell
17,026
-34,412
-67% -$470K 0.01% 712
2018
Q4 		$658K Buy
+51,438
New +$757K 0.02% 572

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Curi RMB Capital's HFRO Position: Q2 2019 in Review

Curi RMB Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2019, closing a stake of 17,026 shares — an estimated $236K sold.

Curi RMB Capital first reported a position in HFRO in Q4 2018 and held it in 2 quarters. The position peaked at $658K in Q4 2018. 77 funds tracked by Wall St. Rank hold HFRO as of Q2 2019.

  • Curi RMB Capital reported no remaining Highland Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 17,026 Highland Opportunities and Income Fund shares in Q2 2019, an estimated $236K.
  • Curi RMB Capital first reported a position in Highland Opportunities and Income Fund in Q4 2018 and held it in 2 quarters.
  • Curi RMB Capital's Highland Opportunities and Income Fund position peaked at $658K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.