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Oakworth Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Oakworth Capital’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
Q2 		– Sell
-83
Closed – – 593
2021
Q1 		$0 Buy
+83
New +$873 ﹤0.01% 586

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
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Oakworth Capital's HFRO Position: Q2 2021 in Review

Oakworth Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2021, closing a stake of 83 shares.

Oakworth Capital first reported a position in HFRO in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 98 funds tracked by Wall St. Rank hold HFRO as of Q2 2021.

  • Oakworth Capital reported no remaining Highland Opportunities and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Oakworth Capital sold 83 Highland Opportunities and Income Fund shares in Q2 2021.
  • Oakworth Capital first reported a position in Highland Opportunities and Income Fund in Q1 2021 and held it in 1 quarter.
  • Oakworth Capital's Highland Opportunities and Income Fund position peaked at $0 in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.