Cypress Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Cypress Wealth Services’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 Q2	–	Sell	-16,927	Closed	-$188K	–	281
2021 Q1	$188K	Buy	16,927 +303	+2%	+$3.19K	0.04%	287
2020 Q4	$171K	Buy	+16,624	New	+$148K	0.04%	278
2020 Q3	–	Sell	-15,906	Closed	-$134K	–	354
2020 Q2	$128K	Sell	15,906 -12,096	-43%	-$99.2K	0.03%	263
2020 Q1	$239K	Buy	28,002 +460	+2%	+$5.37K	0.07%	210
2019 Q4	$342K	Buy	27,542 +452	+2%	+$5.44K	0.09%	178
2019 Q3	$362K	Buy	+27,090	New	+$362K	0.1%	164
2019 Q2	–	Hold	0	–	–	–	164
2019 Q1	–	Hold	0	–	–	–	155
2018 Q4	–	Hold	0	–	–	–	144
2018 Q3	–	Hold	0	–	–	–	140
2018 Q2	–	Hold	0	–	–	–	137
2018 Q1	–	Sell	-24,589	Closed	-$388K	–	119
2017 Q4	$381K	Buy	+24,589	New	+$378K	0.16%	125

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Cypress Wealth Services's HFRO Position: Q2 2021 in Review

Cypress Wealth Services sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 16,927 shares — an estimated $188K sold.

Cypress Wealth Services first reported a position in HFRO in Q4 2017 and held it in 7 quarters. The position peaked at $381K in Q4 2017. 98 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

Cypress Wealth Services reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
Cypress Wealth Services sold 16,927 Highland Opportunities and Income Fund shares in Q2 2021, an estimated $188K.
Cypress Wealth Services first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 7 quarters.
Cypress Wealth Services's Highland Opportunities and Income Fund position peaked at $381K in Q4 2017.
98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.