FANJ
HFRO

Financial Architects (New Jersey)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Financial Architects (New Jersey)’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
2018
Q3 		– Sell
-4,628
Closed -$72K – 1448
2018
Q2 		$72K Buy
+4,628
New +$73.6K 0.01% 478

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Financial Architects (New Jersey)'s HFRO Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2018, closing a stake of 4,628 shares — an estimated $72K sold.

Financial Architects (New Jersey) first reported a position in HFRO in Q2 2018 and held it in 1 quarter. The position peaked at $72K in Q2 2018. 70 funds tracked by Wall St. Rank hold HFRO as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining Highland Opportunities and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 4,628 Highland Opportunities and Income Fund shares in Q3 2018, an estimated $72K.
  • Financial Architects (New Jersey) first reported a position in Highland Opportunities and Income Fund in Q2 2018 and held it in 1 quarter.
  • Financial Architects (New Jersey)'s Highland Opportunities and Income Fund position peaked at $72K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.