Next Financial Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Next Financial Group’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
2021 Q4	$230K	Buy	20,949 +4,980	+31%	+$55.5K	0.02%	839
2021 Q3	$172K	Buy	15,969 +2,269	+17%	+$24.3K	0.01%	904
2021 Q2	$150K	Buy	13,700 +321	+2%	+$3.63K	0.01%	933
2021 Q1	$149K	Buy	13,379 +11,632	+666%	+$122K	0.01%	875
2020 Q4	$18K	Buy	1,747 +255	+17%	+$2.27K	﹤0.01%	1575
2020 Q3	$13K	Buy	+1,492	New	+$12.6K	﹤0.01%	1545
2020 Q2	–	Sell	-219	Closed	-$2K	–	1133
2020 Q1	$2K	Sell	219 -578	-73%	-$6.74K	﹤0.01%	1929
2019 Q4	$10K	Hold	797	–	–	﹤0.01%	1768
2019 Q3	$11K	Hold	797	–	–	﹤0.01%	1676
2019 Q2	$11K	Hold	797	–	–	﹤0.01%	1649
2019 Q1	$11K	Buy	797 +219	+38%	+$2.99K	﹤0.01%	1088
2018 Q4	$7K	Hold	578	–	–	﹤0.01%	1444
2018 Q3	$9K	Buy	+578	New	+$9.1K	﹤0.01%	1012

Other funds holding HFRO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's HFRO Position: Q4 2021 in Review

Next Financial Group increased its Highland Opportunities and Income Fund (HFRO) stake by 31% in Q4 2021, buying an estimated $55.5K and bringing the position to 20,949 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #839.

Next Financial Group first reported a position in HFRO in Q3 2018 and has held it in 13 quarters since. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

Next Financial Group held 20,949 shares of Highland Opportunities and Income Fund worth $230K as of Q4 2021.
Next Financial Group bought 4,980 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $55.5K.
Highland Opportunities and Income Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #839 holding.
Next Financial Group first reported a position in Highland Opportunities and Income Fund in Q3 2018 and has held it in 13 quarters since.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.