Northwestern Mutual Wealth Management
HFRO

Northwestern Mutual Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-459
Closed -$3.23K – 3637
2024
Q1 		$3.23K Hold
459
– – ﹤0.01% 2961
2023
Q4 		$3.53K Sell
459
-1,020
-69% -$8.06K ﹤0.01% 2959
2023
Q3 		$11.9K Buy
+1,479
New +$12.4K ﹤0.01% 2482
2021
Q3 		– Sell
-1,000
Closed -$11K – 3097
2021
Q2 		$11K Buy
+1,000
New +$11.3K ﹤0.01% 2393
2020
Q2 		– Sell
-998
Closed -$9K – 2517
2020
Q1 		$9K Buy
+998
New +$11.6K ﹤0.01% 1915
2018
Q4 		– Sell
-1,909
Closed -$29K – 2491
2018
Q3 		$29K Sell
1,909
-73
-4% -$1.15K ﹤0.01% 1510
2018
Q2 		$31K Buy
+1,982
New +$31.5K ﹤0.01% 1434

Other funds holding HFRO

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Northwestern Mutual Wealth Management's HFRO Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 459 shares — an estimated $3.23K sold.

Northwestern Mutual Wealth Management first reported a position in HFRO in Q2 2018 and held it in 7 quarters. The position peaked at $31K in Q2 2018. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 459 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $3.23K.
  • Northwestern Mutual Wealth Management first reported a position in Highland Opportunities and Income Fund in Q2 2018 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Highland Opportunities and Income Fund position peaked at $31K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.