PIWA
HFRO

Prevail Innovative Wealth Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Prevail Innovative Wealth Advisors’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
Q2 		– Sell
-146,335
Closed -$1.03M – 165
2024
Q1 		$1.03M Buy
146,335
+52,256
+56% +$353K 0.38% 89
2023
Q4 		$723K Buy
94,079
+35,891
+62% +$284K 0.35% 83
2023
Q3 		$468K Buy
58,188
+31,543
+118% +$264K 0.24% 90
2023
Q2 		$241K Buy
+26,645
New +$233K 0.13% 91

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Prevail Innovative Wealth Advisors's HFRO Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 146,335 shares — an estimated $1.03M sold.

Prevail Innovative Wealth Advisors first reported a position in HFRO in Q2 2023 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 146,335 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $1.03M.
  • Prevail Innovative Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q2 2023 and held it in 4 quarters.
  • Prevail Innovative Wealth Advisors's Highland Opportunities and Income Fund position peaked at $1.03M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.