ISWM
HFRO

Independent Solutions Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Independent Solutions Wealth Management’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
Q1 		– Sell
-27,530
Closed -$284K – 218
2022
Q4 		$284K Hold
27,530
– – 0.09% 172
2022
Q3 		$268K Buy
+27,530
New +$315K 0.09% 175

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Independent Solutions Wealth Management's HFRO Position: Q1 2023 in Review

Independent Solutions Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2023, closing a stake of 27,530 shares — an estimated $284K sold.

Independent Solutions Wealth Management first reported a position in HFRO in Q3 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q1 2023.

  • Independent Solutions Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 27,530 Highland Opportunities and Income Fund shares in Q1 2023, an estimated $284K.
  • Independent Solutions Wealth Management first reported a position in Highland Opportunities and Income Fund in Q3 2022 and held it in 2 quarters.
  • Independent Solutions Wealth Management's Highland Opportunities and Income Fund position peaked at $284K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.