HPC
HFRO

HM Payson & Co’s Highland Opportunities and Income Fund HFRO Stock Holding History

HM Payson & Co’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
2021
Q1 		– Sell
-992
Closed -$10K – 1143
2020
Q4 		$10K Hold
992
– – ﹤0.01% 863
2020
Q3 		$9K Hold
992
– – ﹤0.01% 845
2020
Q2 		$8K Hold
992
– – ﹤0.01% 766
2020
Q1 		$8K Hold
992
– – ﹤0.01% 755
2019
Q4 		$12K Buy
+992
New +$11.9K ﹤0.01% 787

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

HM Payson & Co's HFRO Position: Q1 2021 in Review

HM Payson & Co sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 992 shares — an estimated $10K sold.

HM Payson & Co first reported a position in HFRO in Q4 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • HM Payson & Co reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • HM Payson & Co sold 992 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $10K.
  • HM Payson & Co first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 5 quarters.
  • HM Payson & Co's Highland Opportunities and Income Fund position peaked at $12K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.