GIA
HFRO

Gladstone Institutional Advisory’s Highland Opportunities and Income Fund HFRO Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-12,676
Closed -$143K – 652
2022
Q2 		$143K Sell
12,676
-4,536
-26% -$52.7K 0.01% 615
2022
Q1 		$206K Buy
17,212
+669
+4% +$7.64K 0.01% 664
2021
Q4 		$182K Buy
+16,543
New +$184K 0.01% 571

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gladstone Institutional Advisory's HFRO Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 12,676 shares — an estimated $143K sold.

Gladstone Institutional Advisory first reported a position in HFRO in Q4 2021 and held it in 3 quarters. The position peaked at $206K in Q1 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

  • Gladstone Institutional Advisory reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,676 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $143K.
  • Gladstone Institutional Advisory first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Highland Opportunities and Income Fund position peaked at $206K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.