FWCM
HFRO

Ferguson Wellman Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ferguson Wellman Capital Management’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
Q2 		– Sell
-22,177
Closed -$189K – 331
2020
Q1 		$189K Buy
+22,177
New +$259K 0.01% 301

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RJA
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MC
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Ferguson Wellman Capital Management's HFRO Position: Q2 2020 in Review

Ferguson Wellman Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2020, closing a stake of 22,177 shares — an estimated $189K sold.

Ferguson Wellman Capital Management first reported a position in HFRO in Q1 2020 and held it in 1 quarter. The position peaked at $189K in Q1 2020. 104 funds tracked by Wall St. Rank hold HFRO as of Q2 2020.

  • Ferguson Wellman Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 22,177 Highland Opportunities and Income Fund shares in Q2 2020, an estimated $189K.
  • Ferguson Wellman Capital Management first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Highland Opportunities and Income Fund position peaked at $189K in Q1 2020.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.