Jefferies Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Jefferies Group’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	-78,100	Closed	-$971K	–	2293
2019 Q4	$971K	Sell	78,100 -55,944	-42%	-$673K	0.01%	1483
2019 Q3	$1.79M	Buy	134,044 +14,785	+12%	+$198K	0.01%	1161
2019 Q2	$1.65M	Sell	119,259 -1,677	-1%	-$22.6K	0.01%	1025
2019 Q1	$1.68M	Sell	120,936 -1,041	-0.9%	-$14.2K	0.01%	1001
2018 Q4	$1.56M	Buy	121,977 +10,218	+9%	+$150K	0.01%	948
2018 Q3	$1.72M	Buy	111,759 +41,854	+60%	+$659K	0.01%	1053
2018 Q2	$1.09M	Buy	69,905 +355	+0.5%	+$5.64K	0.01%	1211
2018 Q1	$1.11M	Buy	69,550 +12,278	+21%	+$194K	0.01%	1152
2017 Q4	$888K	Buy	+57,272	New	+$879K	﹤0.01%	1433

Other funds holding HFRO

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's HFRO Position: Q1 2020 in Review

Jefferies Group sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 78,100 shares — an estimated $971K sold.

Jefferies Group first reported a position in HFRO in Q4 2017 and held it in 9 quarters. The position peaked at $1.79M in Q3 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

Jefferies Group reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 78,100 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $971K.
Jefferies Group first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 9 quarters.
Jefferies Group's Highland Opportunities and Income Fund position peaked at $1.79M in Q3 2019.
112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.