Knightsbridge Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Knightsbridge Asset 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
2024 Q4	–	Sell	-53,393	Closed	-$327K	–	124
2024 Q3	$327K	Buy	53,393 +1,000	+2%	+$6.09K	0.07%	100
2024 Q2	$327K	Buy	52,393 +1,834	+4%	+$11.8K	0.08%	99
2024 Q1	$389K	Hold	50,559	–	–	0.11%	85
2023 Q4	$389K	Buy	50,559 +1,485	+3%	+$11.7K	0.11%	85
2023 Q3	$395K	Buy	49,074 +1,347	+3%	+$11.3K	0.12%	81
2023 Q2	$431K	Sell	47,727 -45,293	-49%	-$396K	0.14%	77
2023 Q1	$818K	Buy	93,020 +2,206	+2%	+$21.9K	0.14%	79
2022 Q4	$935K	Buy	90,814 +1,886	+2%	+$20.5K	0.18%	74
2022 Q3	$864K	Buy	88,928 +1,802	+2%	+$20.6K	0.18%	63
2022 Q2	$981K	Buy	87,126 +44,429	+104%	+$516K	0.19%	62
2022 Q1	$510K	Buy	42,697 +851	+2%	+$9.72K	0.17%	65
2021 Q4	$460K	Buy	41,846 +855	+2%	+$9.52K	0.15%	71
2021 Q3	$441K	Buy	+40,991	New	+$439K	0.16%	64

Other funds holding HFRO

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Knightsbridge Asset Management's HFRO Position: Q4 2024 in Review

Knightsbridge Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 53,393 shares — an estimated $327K sold.

Knightsbridge Asset Management first reported a position in HFRO in Q3 2021 and held it in 13 quarters. The position peaked at $981K in Q2 2022. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

Knightsbridge Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
Knightsbridge Asset Management sold 53,393 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $327K.
Knightsbridge Asset Management first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 13 quarters.
Knightsbridge Asset Management's Highland Opportunities and Income Fund position peaked at $981K in Q2 2022.
113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.