MCP
HFRO

Moab Capital Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Moab Capital Partners’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
2020
Q2 		– Sell
-255,485
Closed -$2.18M – 17
2020
Q1 		$2.18M Buy
+255,485
New +$2.98M 0.91% 16

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Moab Capital Partners's HFRO Position: Q2 2020 in Review

Moab Capital Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2020, closing a stake of 255,485 shares — an estimated $2.18M sold.

Moab Capital Partners first reported a position in HFRO in Q1 2020 and held it in 1 quarter. The position peaked at $2.18M in Q1 2020. 104 funds tracked by Wall St. Rank hold HFRO as of Q2 2020.

  • Moab Capital Partners reported no remaining Highland Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Moab Capital Partners sold 255,485 Highland Opportunities and Income Fund shares in Q2 2020, an estimated $2.18M.
  • Moab Capital Partners first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 1 quarter.
  • Moab Capital Partners's Highland Opportunities and Income Fund position peaked at $2.18M in Q1 2020.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2020.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.