Princeton Global Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Princeton Global Asset Management’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
2023 Q4	–	Sell	-1,125	Closed	-$9.04K	–	657
2023 Q3	$9.04K	Hold	1,125	–	–	﹤0.01%	419
2023 Q2	$10.2K	Hold	1,125	–	–	﹤0.01%	405
2023 Q1	$9.89K	Hold	1,125	–	–	﹤0.01%	408
2022 Q4	$12K	Hold	1,125	–	–	﹤0.01%	378
2022 Q3	$11K	Hold	1,125	–	–	﹤0.01%	385
2022 Q2	$13K	Hold	1,125	–	–	﹤0.01%	379
2022 Q1	$13K	Hold	1,125	–	–	﹤0.01%	413
2021 Q4	$12K	Buy	+1,125	New	+$12.5K	﹤0.01%	391

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Princeton Global Asset Management's HFRO Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2023, closing a stake of 1,125 shares — an estimated $9.04K sold.

Princeton Global Asset Management first reported a position in HFRO in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2022. 103 funds tracked by Wall St. Rank hold HFRO as of Q4 2023.

Princeton Global Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 1,125 Highland Opportunities and Income Fund shares in Q4 2023, an estimated $9.04K.
Princeton Global Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 8 quarters.
Princeton Global Asset Management's Highland Opportunities and Income Fund position peaked at $13K in Q2 2022.
103 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.