DOA
HFRO

D'Orazio & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-1,851
Closed -$20K – 351
2021
Q3 		$20K Sell
1,851
-1,977
-52% -$21.2K ﹤0.01% 396
2021
Q2 		$42K Buy
3,828
+1,155
+43% +$13.1K 0.01% 186
2021
Q1 		$30K Buy
2,673
+1,565
+141% +$16.5K 0.01% 204
2020
Q4 		$11K Buy
+1,108
New +$9.85K ﹤0.01% 266

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D'Orazio & Associates's HFRO Position: Q4 2021 in Review

D'Orazio & Associates sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 1,851 shares — an estimated $20K sold.

D'Orazio & Associates first reported a position in HFRO in Q4 2020 and held it in 4 quarters. The position peaked at $42K in Q2 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

  • D'Orazio & Associates reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 1,851 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $20K.
  • D'Orazio & Associates first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 4 quarters.
  • D'Orazio & Associates's Highland Opportunities and Income Fund position peaked at $42K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.