LCG
HFRO

Luxor Capital Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Luxor Capital 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
2018
Q1 		– Sell
-18,806
Closed -$291K – 44
2017
Q4 		$291K Buy
+18,806
New +$289K 0.01% 34

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Luxor Capital Group's HFRO Position: Q1 2018 in Review

Luxor Capital Group sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2018, closing a stake of 18,806 shares — an estimated $291K sold.

Luxor Capital Group first reported a position in HFRO in Q4 2017 and held it in 1 quarter. The position peaked at $291K in Q4 2017. 62 funds tracked by Wall St. Rank hold HFRO as of Q1 2018.

  • Luxor Capital Group reported no remaining Highland Opportunities and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Luxor Capital Group sold 18,806 Highland Opportunities and Income Fund shares in Q1 2018, an estimated $291K.
  • Luxor Capital Group first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 1 quarter.
  • Luxor Capital Group's Highland Opportunities and Income Fund position peaked at $291K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2018.

Based on Luxor Capital Group's 13F filing for Q1 2018, filed 15 May 2018.