OMC
HFRO

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

Old Mission 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
Q1 		– Sell
-53,700
Closed -$552K – 793
2020
Q4 		$552K Buy
+53,700
New +$477K 0.03% 344

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Old Mission Capital's HFRO Position: Q1 2021 in Review

Old Mission Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 53,700 shares — an estimated $552K sold.

Old Mission Capital first reported a position in HFRO in Q4 2020 and held it in 1 quarter. The position peaked at $552K in Q4 2020. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • Old Mission Capital reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 53,700 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $552K.
  • Old Mission Capital first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Highland Opportunities and Income Fund position peaked at $552K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.