JP Morgan Chase
HFRO

JP Morgan Chase’s Highland Opportunities and Income Fund HFRO Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-1
Closed – – 7083
2023
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 6932
2022
Q1 		– Sell
-8,645
Closed -$95K – 6775
2021
Q4 		$95K Buy
+8,645
New +$96.3K ﹤0.01% 5706

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

JP Morgan Chase's HFRO Position: Q2 2023 in Review

JP Morgan Chase sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 1 share.

JP Morgan Chase first reported a position in HFRO in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

  • JP Morgan Chase reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Chase sold 1 Highland Opportunities and Income Fund share in Q2 2023.
  • JP Morgan Chase first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 2 quarters.
  • JP Morgan Chase's Highland Opportunities and Income Fund position peaked at $95K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.