DI
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Disciplined Investments’s Highland Opportunities and Income Fund HFRO Stock Holding History

Disciplined Investments’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
-310
Closed -$3K – 350
2020
Q3 		$3K Buy
+310
New +$2.61K ﹤0.01% 323

Other funds holding HFRO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
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
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Disciplined Investments's HFRO Position: Q4 2020 in Review

Disciplined Investments sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 310 shares — an estimated $3K sold.

Disciplined Investments first reported a position in HFRO in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Disciplined Investments reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 310 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $3K.
  • Disciplined Investments first reported a position in Highland Opportunities and Income Fund in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's Highland Opportunities and Income Fund position peaked at $3K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.