Public Sector Pension Investment Board (PSP Investments)
HFRO

Public Sector Pension Investment Board (PSP Investments)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		– Sell
-321,776
Closed -$4M – 1398
2019
Q4 		$4M Buy
+321,776
New +$3.87M 0.02% 726

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HFRO Position: Q1 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 321,776 shares — an estimated $4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HFRO in Q4 2019 and held it in 1 quarter. The position peaked at $4M in Q4 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 321,776 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $4M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Highland Opportunities and Income Fund position peaked at $4M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2020, filed 14 May 2020.