Foresight Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Foresight Wealth 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
2022 Q4	–	Sell	-11,861	Closed	-$115K	–	47
2022 Q3	$115K	Buy	11,861 +218	+2%	+$2.49K	0.03%	103
2022 Q2	$131K	Sell	11,643 -502	-4%	-$5.83K	0.03%	107
2022 Q1	$145K	Sell	12,145 -24,153	-67%	-$276K	0.03%	107
2021 Q4	$399K	Buy	36,298 +5,297	+17%	+$59K	0.01%	94
2021 Q3	$334K	Buy	31,001 +9,243	+42%	+$99K	0.07%	92
2021 Q2	$237K	Buy	+21,758	New	+$246K	0.05%	110

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Foresight Wealth Management's HFRO Position: Q4 2022 in Review

Foresight Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2022, closing a stake of 11,861 shares — an estimated $115K sold.

Foresight Wealth Management first reported a position in HFRO in Q2 2021 and held it in 6 quarters. The position peaked at $399K in Q4 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2022.

Foresight Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 11,861 Highland Opportunities and Income Fund shares in Q4 2022, an estimated $115K.
Foresight Wealth Management first reported a position in Highland Opportunities and Income Fund in Q2 2021 and held it in 6 quarters.
Foresight Wealth Management's Highland Opportunities and Income Fund position peaked at $399K in Q4 2021.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.