Hudock Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History

Hudock Inc’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
2020 Q3	–	Sell	-761	Closed	-$6K	–	751
2020 Q2	$6K	Hold	761	–	–	﹤0.01%	498
2020 Q1	$6K	Hold	761	–	–	﹤0.01%	452
2019 Q4	$9K	Hold	761	–	–	﹤0.01%	427
2019 Q3	$10K	Hold	761	–	–	﹤0.01%	418
2019 Q2	$10K	Hold	761	–	–	﹤0.01%	420
2019 Q1	$10K	Hold	761	–	–	﹤0.01%	410
2018 Q4	$9K	Hold	761	–	–	﹤0.01%	403
2018 Q3	$11K	Hold	761	–	–	﹤0.01%	416
2018 Q2	$11K	Hold	761	–	–	﹤0.01%	409
2018 Q1	$12K	Hold	761	–	–	0.01%	417
2017 Q4	$11K	Buy	+761	New	+$11.7K	﹤0.01%	406

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Hudock Inc's HFRO Position: Q3 2020 in Review

Hudock Inc sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 761 shares — an estimated $6K sold.

Hudock Inc first reported a position in HFRO in Q4 2017 and held it in 11 quarters. The position peaked at $12K in Q1 2018. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

Hudock Inc reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
Hudock Inc sold 761 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $6K.
Hudock Inc first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 11 quarters.
Hudock Inc's Highland Opportunities and Income Fund position peaked at $12K in Q1 2018.
98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.