Davidson Kempner Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Davidson Kempner Capital 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
2020 Q4	–	Sell	-1,760,653	Closed	-$15.1M	–	308
2020 Q3	$15.1M	Sell	1,760,653 -342,626	-16%	-$2.89M	0.22%	107
2020 Q2	$16.9M	Hold	2,103,279	–	–	0.41%	73
2020 Q1	$17.9M	Hold	2,103,279	–	–	0.48%	43
2019 Q4	$26.1M	Buy	+2,103,279	New	+$25.3M	0.59%	35

Other funds holding HFRO

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davidson Kempner Capital Management's HFRO Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 1,760,653 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in HFRO in Q4 2019 and held it in 4 quarters. The position peaked at $26.1M in Q4 2019. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,760,653 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $15.1M.
Davidson Kempner Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 4 quarters.
Davidson Kempner Capital Management's Highland Opportunities and Income Fund position peaked at $26.1M in Q4 2019.
99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.