EC
HFRO

Elequin Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Elequin Capital’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
2023
Q3 		– Sell
-899
Closed -$8.12K – 493
2023
Q2 		$8.12K Buy
+899
New +$7.86K ﹤0.01% 327
2023
Q1 		– Sell
-26,500
Closed -$273K – 415
2022
Q4 		$273K Buy
+26,500
New +$289K 0.08% 162

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Elequin Capital's HFRO Position: Q3 2023 in Review

Elequin Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2023, closing a stake of 899 shares — an estimated $8.12K sold.

Elequin Capital first reported a position in HFRO in Q4 2022 and held it in 2 quarters. The position peaked at $273K in Q4 2022. 105 funds tracked by Wall St. Rank hold HFRO as of Q3 2023.

  • Elequin Capital reported no remaining Highland Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 899 Highland Opportunities and Income Fund shares in Q3 2023, an estimated $8.12K.
  • Elequin Capital first reported a position in Highland Opportunities and Income Fund in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Highland Opportunities and Income Fund position peaked at $273K in Q4 2022.
  • 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.