LI
HFRO

LVZ Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History

LVZ Inc’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
-173,119
Closed -$1.52M – 156
2023
Q1 		$1.52M Buy
173,119
+36,439
+27% +$362K 0.22% 40
2022
Q4 		$1.41M Buy
+136,680
New +$1.49M 0.22% 34

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LVZ Inc's HFRO Position: Q2 2023 in Review

LVZ Inc sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 173,119 shares — an estimated $1.52M sold.

LVZ Inc first reported a position in HFRO in Q4 2022 and held it in 2 quarters. The position peaked at $1.52M in Q1 2023. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

  • LVZ Inc reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
  • LVZ Inc sold 173,119 Highland Opportunities and Income Fund shares in Q2 2023, an estimated $1.52M.
  • LVZ Inc first reported a position in Highland Opportunities and Income Fund in Q4 2022 and held it in 2 quarters.
  • LVZ Inc's Highland Opportunities and Income Fund position peaked at $1.52M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on LVZ Inc's 13F filing for Q2 2023, filed 18 Jul 2023.