MAFM
HFRO

Mid Atlantic Financial Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$466K Buy
43,300
+3,800
+10% +$40.7K 0.03% 475
2021
Q2 		$431K Buy
39,500
+26,000
+193% +$294K 0.03% 525
2021
Q1 		$150K Buy
+13,500
New +$142K 0.01% 803

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mid Atlantic Financial Management's HFRO Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Highland Opportunities and Income Fund (HFRO) stake by 9.6% in Q3 2021, buying an estimated $40.7K and bringing the position to 43,300 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #475.

Mid Atlantic Financial Management first reported a position in HFRO in Q1 2021 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold HFRO as of Q3 2021.

  • Mid Atlantic Financial Management held 43,300 shares of Highland Opportunities and Income Fund worth $466K as of Q3 2021.
  • Mid Atlantic Financial Management bought 3,800 Highland Opportunities and Income Fund shares in Q3 2021, an estimated $40.7K.
  • Highland Opportunities and Income Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #475 holding.
  • Mid Atlantic Financial Management first reported a position in Highland Opportunities and Income Fund in Q1 2021 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.