LF
HFRO

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

Lee Financial’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
Q3 		– Sell
-4,340
Closed -$49K – 892
2022
Q2 		$49K Buy
+4,340
New +$50.4K 0.01% 246

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lee Financial's HFRO Position: Q3 2022 in Review

Lee Financial sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 4,340 shares — an estimated $49K sold.

Lee Financial first reported a position in HFRO in Q2 2022 and held it in 1 quarter. The position peaked at $49K in Q2 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

  • Lee Financial reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Lee Financial sold 4,340 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $49K.
  • Lee Financial first reported a position in Highland Opportunities and Income Fund in Q2 2022 and held it in 1 quarter.
  • Lee Financial's Highland Opportunities and Income Fund position peaked at $49K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.