Marks Group Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Marks Group Wealth 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 Q1	–	Sell	-118,805	Closed	-$914K	–	303
2023 Q4	$914K	Hold	118,805	–	–	0.1%	174
2023 Q3	$955K	Hold	118,805	–	–	0.12%	163
2023 Q2	$1.07M	Hold	118,805	–	–	0.13%	157
2023 Q1	$1.04M	Sell	118,805 -3,447	-3%	-$34.3K	0.13%	155
2022 Q4	$1.26M	Buy	122,252 +5,137	+4%	+$56K	0.17%	140
2022 Q3	$1.14M	Hold	117,115	–	–	0.17%	143
2022 Q2	$1.32M	Buy	117,115 +1,375	+1%	+$16K	0.19%	139
2022 Q1	$1.38M	Hold	115,740	–	–	0.17%	130
2021 Q4	$1.27M	Hold	115,740	–	–	0.16%	143
2021 Q3	$1.25M	Buy	+115,740	New	+$1.24M	0.17%	137

Other funds holding HFRO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NAM

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

LCM

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

Marks Group Wealth Management's HFRO Position: Q1 2024 in Review

Marks Group Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 118,805 shares — an estimated $914K sold.

Marks Group Wealth Management first reported a position in HFRO in Q3 2021 and held it in 10 quarters. The position peaked at $1.38M in Q1 2022. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

Marks Group Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Marks Group Wealth Management sold 118,805 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $914K.
Marks Group Wealth Management first reported a position in Highland Opportunities and Income Fund in Q3 2021 and held it in 10 quarters.
Marks Group Wealth Management's Highland Opportunities and Income Fund position peaked at $1.38M in Q1 2022.
106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on Marks Group Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.