H6H
HFRO

Hightower 6M Holding’s Highland Opportunities and Income Fund HFRO Stock Holding History

Hightower 6M Holding’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 		$709K Sell
72,924
-16,396
-18% -$188K 0.06% 115
2022
Q2 		$1.01M Sell
89,320
-9,031
-9% -$105K 0.08% 106
2022
Q1 		$1.17M Buy
+98,351
New +$1.12M 0.09% 106

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 $326M AUM 0.12% 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 $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 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 $424B AUM 22.96% 1-Year Est. Return

Hightower 6M Holding's HFRO Position: Q3 2022 in Review

Hightower 6M Holding reduced its Highland Opportunities and Income Fund (HFRO) stake by 18% in Q3 2022, selling an estimated $188K and leaving 72,924 shares worth $709K. The position accounts for 0.06% of the portfolio, ranked #115.

Hightower 6M Holding first reported a position in HFRO in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

  • Hightower 6M Holding held 72,924 shares of Highland Opportunities and Income Fund worth $709K as of Q3 2022.
  • Hightower 6M Holding sold 16,396 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $188K.
  • Highland Opportunities and Income Fund made up 0.06% of Hightower 6M Holding's portfolio in Q3 2022, its #115 holding.
  • Hightower 6M Holding first reported a position in Highland Opportunities and Income Fund in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Highland Opportunities and Income Fund position peaked at $1.17M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.