JNBA Financial Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

JNBA Financial Advisors’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
2024 Q2	–	Sell	-660	Closed	-$4.64K	–	652
2024 Q1	$4.64K	Buy	660 +18	+3%	+$122	﹤0.01%	541
2023 Q4	$4.94K	Buy	642 +18	+3%	+$142	﹤0.01%	538
2023 Q3	$5.01K	Buy	624 +12	+2%	+$100	﹤0.01%	540
2023 Q2	$5.53K	Buy	612 +15	+3%	+$131	﹤0.01%	526
2023 Q1	$5.25K	Buy	597 +14	+2%	+$139	﹤0.01%	542
2022 Q4	$6K	Buy	583 +12	+2%	+$131	﹤0.01%	499
2022 Q3	$6K	Buy	571 +12	+2%	+$137	﹤0.01%	510
2022 Q2	$6K	Buy	559 +4	+0.7%	+$46	﹤0.01%	543
2022 Q1	$7K	Buy	555 +11	+2%	+$126	﹤0.01%	526
2021 Q4	$6K	Buy	544 +11	+2%	+$122	﹤0.01%	584
2021 Q3	$6K	Buy	533 +12	+2%	+$129	﹤0.01%	570
2021 Q2	$6K	Buy	521 +10	+2%	+$113	﹤0.01%	534
2021 Q1	$6K	Buy	511 +11	+2%	+$116	﹤0.01%	513
2020 Q4	$5K	Buy	+500	New	+$4.44K	﹤0.01%	494

Other funds holding HFRO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JNBA Financial Advisors's HFRO Position: Q2 2024 in Review

JNBA Financial Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 660 shares — an estimated $4.64K sold.

JNBA Financial Advisors first reported a position in HFRO in Q4 2020 and held it in 14 quarters. The position peaked at $7K in Q1 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

JNBA Financial Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
JNBA Financial Advisors sold 660 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $4.64K.
JNBA Financial Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 14 quarters.
JNBA Financial Advisors's Highland Opportunities and Income Fund position peaked at $7K in Q1 2022.
100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.