DS
HFRO

DRW Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

DRW Securities’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
-10,800
Closed -$75.9K – 574
2024
Q1 		$75.9K Buy
+10,800
New +$72.9K ﹤0.01% 351

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

DRW Securities's HFRO Position: Q2 2024 in Review

DRW Securities sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 10,800 shares — an estimated $75.9K sold.

DRW Securities first reported a position in HFRO in Q1 2024 and held it in 1 quarter. The position peaked at $75.9K in Q1 2024. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • DRW Securities reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • DRW Securities sold 10,800 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $75.9K.
  • DRW Securities first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 1 quarter.
  • DRW Securities's Highland Opportunities and Income Fund position peaked at $75.9K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.