JWM
HFRO

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

JGP 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
2020
Q3 		– Sell
-13,681
Closed -$105K – 135
2020
Q2 		$105K Sell
13,681
-9,631
-41% -$79K 0.03% 124
2020
Q1 		$213K Buy
+23,312
New +$272K 0.08% 117

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JGP Wealth Management's HFRO Position: Q3 2020 in Review

JGP Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 13,681 shares — an estimated $105K sold.

JGP Wealth Management first reported a position in HFRO in Q1 2020 and held it in 2 quarters. The position peaked at $213K in Q1 2020. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

  • JGP Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • JGP Wealth Management sold 13,681 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $105K.
  • JGP Wealth Management first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 2 quarters.
  • JGP Wealth Management's Highland Opportunities and Income Fund position peaked at $213K in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on JGP Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.