OC
HFRO

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 $1.66T 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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. 97 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.
  • 97 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.