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	–	–	0.42%	73
2020 Q1	$17.9M	Hold	2,103,279	–	–	0.48%	43
2019 Q4	$26.1M	Buy	+2,103,279	New	+$25.3M	0.62%	35

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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