PFGIA
HFRO

Patriot Financial Group Insurance Agency’s Highland Opportunities and Income Fund HFRO Stock Holding History

Patriot Financial Group Insurance Agency’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
2019
Q3 		– Sell
-1,183
Closed -$16K – 1374
2019
Q2 		$16K Buy
+1,183
New +$16K 0.01% 703

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Patriot Financial Group Insurance Agency's HFRO Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2019, closing a stake of 1,183 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in HFRO in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 85 funds tracked by Wall St. Rank hold HFRO as of Q3 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Highland Opportunities and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,183 Highland Opportunities and Income Fund shares in Q3 2019, an estimated $16K.
  • Patriot Financial Group Insurance Agency first reported a position in Highland Opportunities and Income Fund in Q2 2019 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Highland Opportunities and Income Fund position peaked at $16K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.