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NBC Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

NBC Securities’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
2023
Q4 		– Sell
-9,480
Closed -$76K – 2167
2023
Q3 		$76K Buy
+9,480
New +$79.3K 0.01% 1014

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NBC Securities's HFRO Position: Q4 2023 in Review

NBC Securities sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2023, closing a stake of 9,480 shares — an estimated $76K sold.

NBC Securities first reported a position in HFRO in Q3 2023 and held it in 1 quarter. The position peaked at $76K in Q3 2023. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2023.

  • NBC Securities reported no remaining Highland Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • NBC Securities sold 9,480 Highland Opportunities and Income Fund shares in Q4 2023, an estimated $76K.
  • NBC Securities first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 1 quarter.
  • NBC Securities's Highland Opportunities and Income Fund position peaked at $76K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.