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

MinichMacGregor 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
2018 Q2	–	Sell	-706	Closed	-$11K	–	551
2018 Q1	$11K	Buy	706 +10	+1%	+$158	0.01%	292
2017 Q4	$10K	Buy	+696	New	+$10.7K	0.01%	299

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

BCIM

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

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MinichMacGregor Wealth Management's HFRO Position: Q2 2018 in Review

MinichMacGregor Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2018, closing a stake of 706 shares — an estimated $11K sold.

MinichMacGregor Wealth Management first reported a position in HFRO in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 67 funds tracked by Wall St. Rank hold HFRO as of Q2 2018.

MinichMacGregor Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 706 Highland Opportunities and Income Fund shares in Q2 2018, an estimated $11K.
MinichMacGregor Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 2 quarters.
MinichMacGregor Wealth Management's Highland Opportunities and Income Fund position peaked at $11K in Q1 2018.
67 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2018, filed 13 Jul 2018.