KFA Private Wealth Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

KFA Private Wealth 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
2022 Q1	–	Sell	-12,822	Closed	-$141K	–	74
2021 Q4	$141K	Sell	12,822 -17,328	-57%	-$193K	0.07%	69
2021 Q3	$325K	Buy	30,150 +284	+1%	+$3.04K	0.18%	52
2021 Q2	$326K	Sell	29,866 -1,061	-3%	-$12K	0.18%	51
2021 Q1	$343K	Buy	30,927 +303	+1%	+$3.19K	0.2%	49
2020 Q4	$315K	Sell	30,624 -21,391	-41%	-$190K	0.2%	54
2020 Q3	$447K	Sell	52,015 -5,395	-9%	-$45.4K	0.34%	37
2020 Q2	$462K	Buy	57,410 +30,201	+111%	+$248K	0.44%	26
2020 Q1	$232K	Buy	27,209 +173	+0.6%	+$2.02K	0.27%	45
2019 Q4	$336K	Buy	+27,036	New	+$325K	0.31%	37

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PCM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

KFA Private Wealth Group's HFRO Position: Q1 2022 in Review

KFA Private Wealth Group sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2022, closing a stake of 12,822 shares — an estimated $141K sold.

KFA Private Wealth Group first reported a position in HFRO in Q4 2019 and held it in 9 quarters. The position peaked at $462K in Q2 2020. 98 funds tracked by Wall St. Rank hold HFRO as of Q1 2022.

KFA Private Wealth Group reported no remaining Highland Opportunities and Income Fund position as of Q1 2022 after selling out during the quarter.
KFA Private Wealth Group sold 12,822 Highland Opportunities and Income Fund shares in Q1 2022, an estimated $141K.
KFA Private Wealth Group first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 9 quarters.
KFA Private Wealth Group's Highland Opportunities and Income Fund position peaked at $462K in Q2 2020.
98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2022.

Based on KFA Private Wealth Group's 13F filing for Q1 2022, filed 2 May 2022.