Highland Capital Management (Texas)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$900K	Hold	64,998	–	–	0.05%	215
2019 Q1	$903K	Hold	64,998	–	–	0.06%	212
2018 Q4	$832K	Hold	64,998	–	–	0.06%	171
2018 Q3	$1M	Hold	64,998	–	–	0.06%	175
2018 Q2	$1.01M	Hold	64,998	–	–	0.06%	165
2018 Q1	$1.04M	Hold	64,998	–	–	0.05%	180
2017 Q4	$1.01M	Buy	+64,998	New	+$998K	0.05%	169

Other funds holding HFRO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Highland Capital Management (Texas)'s HFRO Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2019 at 64,998 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #215.

Highland Capital Management (Texas) first reported a position in HFRO in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2018. 77 funds tracked by Wall St. Rank hold HFRO as of Q2 2019.

Highland Capital Management (Texas) held 64,998 shares of Highland Opportunities and Income Fund worth $900K as of Q2 2019.
Highland Capital Management (Texas) left its Highland Opportunities and Income Fund share count unchanged in Q2 2019.
Highland Opportunities and Income Fund made up 0.05% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #215 holding.
Highland Capital Management (Texas) first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Highland Opportunities and Income Fund position peaked at $1.04M in Q1 2018.
77 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.