MA
HFRO

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

MONECO 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
2024
Q4 		– Sell
-26,492
Closed -$162K – 477
2024
Q3 		$162K Sell
26,492
-8,664
-25% -$52.7K 0.02% 426
2024
Q2 		$220K Buy
35,156
+9,332
+36% +$59.9K 0.03% 388
2024
Q1 		$182K Sell
25,824
-1,667
-6% -$11.3K 0.03% 402
2023
Q4 		$211K Sell
27,491
-17,420
-39% -$138K 0.04% 360
2023
Q3 		$361K Sell
44,911
-2,325
-5% -$19.5K 0.1% 221
2023
Q2 		$427K Sell
47,236
-1,595
-3% -$13.9K 0.12% 194
2023
Q1 		$429K Buy
48,831
+938
+2% +$9.32K 0.13% 185
2022
Q4 		$493K Sell
47,893
-7,474
-13% -$81.4K 0.18% 135
2022
Q3 		$538K Buy
55,367
+793
+1% +$9.07K 0.22% 112
2022
Q2 		$615K Buy
54,574
+785
+1% +$9.12K 0.24% 101
2022
Q1 		$642K Buy
53,789
+582
+1% +$6.65K 0.24% 101
2021
Q4 		$599K Sell
53,207
-4,286
-7% -$47.7K 0.23% 108
2021
Q3 		$619K Sell
57,493
-97,631
-63% -$1.05M 0.24% 93
2021
Q2 		$1.69M Sell
155,124
-110,356
-42% -$1.25M 0.78% 31
2021
Q1 		$2.94M Sell
265,480
-9,161
-3% -$96.4K 1.43% 12
2020
Q4 		$2.82M Sell
274,641
-12,584
-4% -$112K 1.56% 15
2020
Q3 		$2.47M Buy
287,225
+6,612
+2% +$55.7K 1.57% 15
2020
Q2 		$2.26M Buy
280,613
+9,056
+3% +$74.3K 1.77% 10
2020
Q1 		$2.32M Sell
271,557
-12,961
-5% -$151K 2.37% 8
2019
Q4 		$3.49M Sell
284,518
-110,884
-28% -$1.33M 2.48% 8
2019
Q3 		$5.28M Buy
395,402
+4,031
+1% +$53.9K 4.1% 3
2019
Q2 		$5.42M Buy
391,371
+4,224
+1% +$57K 4.36% 3
2019
Q1 		$5.38M Buy
387,147
+1,325
+0.3% +$18.1K 4.35% 3
2018
Q4 		$4.94M Buy
+385,822
New +$5.68M 5.75% 3

Other funds holding HFRO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MONECO Advisors's HFRO Position: Q4 2024 in Review

MONECO Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 26,492 shares — an estimated $162K sold.

MONECO Advisors first reported a position in HFRO in Q4 2018 and held it in 24 quarters. The position peaked at $5.42M in Q2 2019. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • MONECO Advisors reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • MONECO Advisors sold 26,492 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $162K.
  • MONECO Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2018 and held it in 24 quarters.
  • MONECO Advisors's Highland Opportunities and Income Fund position peaked at $5.42M in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on MONECO Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.