Pekin Hardy Strauss’s Highland Opportunities and Income Fund HFRO Stock Holding History

Pekin Hardy Strauss’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
2024 Q1	–	Sell	-14,602	Closed	-$112K	–	334
2023 Q4	$112K	Sell	14,602 -3,331	-19%	-$26.3K	0.02%	293
2023 Q3	$144K	Hold	17,933	–	–	0.02%	290
2023 Q2	$162K	Hold	17,933	–	–	0.02%	285
2023 Q1	$158K	Hold	17,933	–	–	0.02%	286
2022 Q4	$185K	Sell	17,933 -800	-4%	-$8.72K	0.03%	283
2022 Q3	$182K	Hold	18,733	–	–	0.03%	278
2022 Q2	$211K	Hold	18,733	–	–	0.03%	281
2022 Q1	$224K	Hold	18,733	–	–	0.03%	301
2021 Q4	$206K	Sell	18,733 -8,691	-32%	-$96.8K	0.03%	313
2021 Q3	$295K	Buy	27,424 +328	+1%	+$3.51K	0.04%	271
2021 Q2	$296K	Buy	27,096 +298	+1%	+$3.37K	0.04%	260
2021 Q1	$297K	Buy	+26,798	New	+$282K	0.05%	236

Other funds holding HFRO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Pekin Hardy Strauss's HFRO Position: Q1 2024 in Review

Pekin Hardy Strauss sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2024, closing a stake of 14,602 shares — an estimated $112K sold.

Pekin Hardy Strauss first reported a position in HFRO in Q1 2021 and held it in 12 quarters. The position peaked at $297K in Q1 2021. 106 funds tracked by Wall St. Rank hold HFRO as of Q1 2024.

Pekin Hardy Strauss reported no remaining Highland Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 14,602 Highland Opportunities and Income Fund shares in Q1 2024, an estimated $112K.
Pekin Hardy Strauss first reported a position in Highland Opportunities and Income Fund in Q1 2021 and held it in 12 quarters.
Pekin Hardy Strauss's Highland Opportunities and Income Fund position peaked at $297K in Q1 2021.
106 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2024.

Based on Pekin Hardy Strauss's 13F filing for Q1 2024, filed 3 May 2024.