Private Wealth Advisors (Pennsylvania)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Private Wealth Advisors (Pennsylvania)’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	$301K	Hold	29,270	–	–	0.17%	94
2020 Q3	$251K	Hold	29,270	–	–	0.16%	93
2020 Q2	$236K	Hold	29,270	–	–	0.16%	90
2020 Q1	$215K	Hold	29,270	–	–	0.16%	88
2019 Q4	$369K	Hold	29,270	–	–	0.2%	94
2019 Q3	$391K	Hold	29,270	–	–	0.2%	99
2019 Q2	$405K	Hold	29,270	–	–	0.14%	107
2019 Q1	$407K	Hold	29,270	–	–	0.15%	107
2018 Q4	$375K	Hold	29,270	–	–	0.16%	104
2018 Q3	$451K	Hold	29,270	–	–	0.17%	102
2018 Q2	$457K	Hold	29,270	–	–	0.18%	98
2018 Q1	$468K	Hold	29,270	–	–	0.19%	97
2017 Q4	$454K	Buy	+29,270	New	+$449K	0.18%	99

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Wealth Advisors (Pennsylvania)'s HFRO Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) held its Highland Opportunities and Income Fund (HFRO) position steady in Q4 2020 at 29,270 shares worth $301K. The position accounts for 0.17% of the portfolio, ranked #94.

Private Wealth Advisors (Pennsylvania) first reported a position in HFRO in Q4 2017 and has held it in 13 quarters since. The position peaked at $468K in Q1 2018. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 29,270 shares of Highland Opportunities and Income Fund worth $301K as of Q4 2020.
Private Wealth Advisors (Pennsylvania) left its Highland Opportunities and Income Fund share count unchanged in Q4 2020.
Highland Opportunities and Income Fund made up 0.17% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #94 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 13 quarters since.
Private Wealth Advisors (Pennsylvania)'s Highland Opportunities and Income Fund position peaked at $468K in Q1 2018.
99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.