MA
HFRO

MBA Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

MBA Advisors’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
Q2 		– Sell
-11,000
Closed -$131K – 141
2022
Q1 		$131K Buy
+11,000
New +$126K 0.08% 147

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

MBA Advisors's HFRO Position: Q2 2022 in Review

MBA Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2022, closing a stake of 11,000 shares — an estimated $131K sold.

MBA Advisors first reported a position in HFRO in Q1 2022 and held it in 1 quarter. The position peaked at $131K in Q1 2022. 101 funds tracked by Wall St. Rank hold HFRO as of Q2 2022.

  • MBA Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2022 after selling out during the quarter.
  • MBA Advisors sold 11,000 Highland Opportunities and Income Fund shares in Q2 2022, an estimated $131K.
  • MBA Advisors first reported a position in Highland Opportunities and Income Fund in Q1 2022 and held it in 1 quarter.
  • MBA Advisors's Highland Opportunities and Income Fund position peaked at $131K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2022.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.