OFG
HFRO

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

OTA 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
2020
Q4 		– Sell
-71,347
Closed -$612K – 68
2020
Q3 		$612K Buy
71,347
+11,659
+20% +$98.2K 0.57% 31
2020
Q2 		$480K Buy
+59,688
New +$490K 0.54% 29

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 $258M AUM 20.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OTA Financial Group's HFRO Position: Q4 2020 in Review

OTA Financial Group sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 71,347 shares — an estimated $612K sold.

OTA Financial Group first reported a position in HFRO in Q2 2020 and held it in 2 quarters. The position peaked at $612K in Q3 2020. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • OTA Financial Group reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • OTA Financial Group sold 71,347 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $612K.
  • OTA Financial Group first reported a position in Highland Opportunities and Income Fund in Q2 2020 and held it in 2 quarters.
  • OTA Financial Group's Highland Opportunities and Income Fund position peaked at $612K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on OTA Financial Group's 13F filing for Q4 2020, filed 20 Jan 2021.