Deutsche Bank
HFRO

Deutsche Bank’s Highland Opportunities and Income Fund HFRO Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-6,479
Closed -$45.5K – 3621
2024
Q1 		$45.5K Buy
+6,479
New +$43.8K ﹤0.01% 3414
2021
Q3 		– Sell
-4,423
Closed -$48K – 4515
2021
Q2 		$48K Buy
4,423
+3,295
+292% +$37.2K ﹤0.01% 4313
2021
Q1 		$13K Buy
+1,128
New +$11.9K ﹤0.01% 4424
2020
Q4 		– Sell
-6,682
Closed -$57K – 4445
2020
Q3 		$57K Buy
6,682
+1,299
+24% +$10.9K ﹤0.01% 3823
2020
Q2 		$43K Buy
5,383
+2,752
+105% +$22.6K ﹤0.01% 3874
2020
Q1 		$22K Sell
2,631
-1,395
-35% -$16.3K ﹤0.01% 3884
2019
Q4 		$50K Buy
+4,026
New +$48.4K ﹤0.01% 3972

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Deutsche Bank's HFRO Position: Q2 2024 in Review

Deutsche Bank sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 6,479 shares — an estimated $45.5K sold.

Deutsche Bank first reported a position in HFRO in Q4 2019 and held it in 7 quarters. The position peaked at $57K in Q3 2020. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Deutsche Bank reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 6,479 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $45.5K.
  • Deutsche Bank first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 7 quarters.
  • Deutsche Bank's Highland Opportunities and Income Fund position peaked at $57K in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.