GRP
HFRO

Global Retirement Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Global Retirement Partners’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
Q1 		– Sell
-29,301
Closed -$302K – 3266
2022
Q4 		$302K Sell
29,301
-208
-0.7% -$2.27K 0.02% 487
2022
Q3 		$333K Sell
29,509
-911
-3% -$10.4K 0.03% 433
2022
Q2 		$343K Buy
30,420
+36
+0.1% +$418 0.03% 429
2022
Q1 		$351K Buy
+30,384
New +$347K 0.03% 421
2021
Q4 		– Sell
-29,742
Closed -$320K – 892
2021
Q3 		$320K Buy
29,742
+406
+1% +$4.35K 0.03% 379
2021
Q2 		$320K Buy
29,336
+396
+1% +$4.48K 0.03% 371
2021
Q1 		$321K Buy
+28,940
New +$304K 0.04% 333
2020
Q4 		– Sell
-1,554
Closed -$13K – 1764
2020
Q3 		$13K Buy
1,554
+41
+3% +$345 ﹤0.01% 1065
2020
Q2 		$12K Buy
1,513
+43
+3% +$353 ﹤0.01% 1063
2020
Q1 		$13K Buy
1,470
+30
+2% +$350 ﹤0.01% 944
2019
Q4 		$18K Buy
1,440
+28
+2% +$337 ﹤0.01% 968
2019
Q3 		$19K Buy
1,412
+24
+2% +$321 ﹤0.01% 914
2019
Q2 		$19K Buy
+1,388
New +$18.7K ﹤0.01% 914

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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Global Retirement Partners's HFRO Position: Q1 2023 in Review

Global Retirement Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2023, closing a stake of 29,301 shares — an estimated $302K sold.

Global Retirement Partners first reported a position in HFRO in Q2 2019 and held it in 13 quarters. The position peaked at $351K in Q1 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q1 2023.

  • Global Retirement Partners reported no remaining Highland Opportunities and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Global Retirement Partners sold 29,301 Highland Opportunities and Income Fund shares in Q1 2023, an estimated $302K.
  • Global Retirement Partners first reported a position in Highland Opportunities and Income Fund in Q2 2019 and held it in 13 quarters.
  • Global Retirement Partners's Highland Opportunities and Income Fund position peaked at $351K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.