Marino Stram & Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-1,276	Closed	-$18K	–	289
2019 Q1	$18K	Buy	1,276 +5	+0.4%	+$68	0.01%	246
2018 Q4	$16K	Sell	1,271 -192	-13%	-$2.83K	0.01%	230
2018 Q3	$23K	Buy	1,463 +7	+0.5%	+$110	0.02%	229
2018 Q2	$23K	Buy	1,456 +8	+0.6%	+$127	0.02%	227
2018 Q1	$23K	Buy	1,448 +7	+0.5%	+$110	0.02%	233
2017 Q4	$22K	Buy	+1,441	New	+$22.1K	0.02%	245

Other funds holding HFRO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Marino Stram & Associates's HFRO Position: Q2 2019 in Review

Marino Stram & Associates sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2019, closing a stake of 1,276 shares — an estimated $18K sold.

Marino Stram & Associates first reported a position in HFRO in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q3 2018. 77 funds tracked by Wall St. Rank hold HFRO as of Q2 2019.

Marino Stram & Associates reported no remaining Highland Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,276 Highland Opportunities and Income Fund shares in Q2 2019, an estimated $18K.
Marino Stram & Associates first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Highland Opportunities and Income Fund position peaked at $23K in Q3 2018.
77 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.