IP
HFRO

Ignite Planners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Ignite Planners’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
Q4 		– Sell
-13,402
Closed -$103K – 309
2023
Q3 		$103K Buy
+13,402
New +$112K 0.03% 313

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Ignite Planners's HFRO Position: Q4 2023 in Review

Ignite Planners sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2023, closing a stake of 13,402 shares — an estimated $103K sold.

Ignite Planners first reported a position in HFRO in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 103 funds tracked by Wall St. Rank hold HFRO as of Q4 2023.

  • Ignite Planners reported no remaining Highland Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Ignite Planners sold 13,402 Highland Opportunities and Income Fund shares in Q4 2023, an estimated $103K.
  • Ignite Planners first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 1 quarter.
  • Ignite Planners's Highland Opportunities and Income Fund position peaked at $103K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.