IAA
HFRO

Independent Advisor Alliance’s Highland Opportunities and Income Fund HFRO Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-68,311
Closed -$849K – 590
2019
Q4 		$849K Buy
+68,311
New +$822K 0.04% 407

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independent Advisor Alliance's HFRO Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 68,311 shares — an estimated $849K sold.

Independent Advisor Alliance first reported a position in HFRO in Q4 2019 and held it in 1 quarter. The position peaked at $849K in Q4 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 68,311 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $849K.
  • Independent Advisor Alliance first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Highland Opportunities and Income Fund position peaked at $849K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.