MC
HFRO

Moors & Cabot’s Highland Opportunities and Income Fund HFRO Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-11,700
Closed -$114K – 875
2022
Q3 		$114K Sell
11,700
-14,100
-55% -$161K 0.01% 755
2022
Q2 		$291K Buy
25,800
+1,500
+6% +$17.4K 0.02% 574
2022
Q1 		$290K Sell
24,300
-1,500
-6% -$17.1K 0.02% 638
2021
Q4 		$284K Buy
25,800
+10,000
+63% +$111K 0.02% 657
2021
Q3 		$171K Sell
15,800
-10,000
-39% -$107K 0.01% 768
2021
Q2 		$281K Buy
+25,800
New +$292K 0.02% 587

Other funds holding HFRO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Moors & Cabot's HFRO Position: Q4 2022 in Review

Moors & Cabot sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2022, closing a stake of 11,700 shares — an estimated $114K sold.

Moors & Cabot first reported a position in HFRO in Q2 2021 and held it in 6 quarters. The position peaked at $291K in Q2 2022. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2022.

  • Moors & Cabot reported no remaining Highland Opportunities and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 11,700 Highland Opportunities and Income Fund shares in Q4 2022, an estimated $114K.
  • Moors & Cabot first reported a position in Highland Opportunities and Income Fund in Q2 2021 and held it in 6 quarters.
  • Moors & Cabot's Highland Opportunities and Income Fund position peaked at $291K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.