Quantedge Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Quantedge Capital’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 Q2	–	Sell	-110,506	Closed	-$971K	–	145
2023 Q1	$971K	Sell	110,506 -399,590	-78%	-$3.97M	0.38%	71
2022 Q4	$5.25M	Sell	510,096 -216,807	-30%	-$2.36M	1.76%	11
2022 Q3	$7.07M	Sell	726,903 -125,447	-15%	-$1.44M	2.18%	2
2022 Q2	$9.6M	Sell	852,350 -22,538	-3%	-$262K	1.93%	2
2022 Q1	$10.4M	Sell	874,888 -53,305	-6%	-$609K	3.08%	1
2021 Q4	$10.2M	Sell	928,193 -95,039	-9%	-$1.06M	4.31%	1
2021 Q3	$11M	Buy	+1,023,232	New	+$11M	5.33%	1
2021 Q2	–	Sell	-915,547	Closed	-$10.2M	–	170
2021 Q1	$10.2M	Sell	915,547 -72,354	-7%	-$761K	8.03%	1
2020 Q4	$10.2M	Buy	+987,901	New	+$8.78M	6%	2

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

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

NAM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

PCM

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

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

Quantedge Capital's HFRO Position: Q2 2023 in Review

Quantedge Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 110,506 shares — an estimated $971K sold.

Quantedge Capital first reported a position in HFRO in Q4 2020 and held it in 9 quarters. The position peaked at $11M in Q3 2021. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

Quantedge Capital reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 110,506 Highland Opportunities and Income Fund shares in Q2 2023, an estimated $971K.
Quantedge Capital first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's Highland Opportunities and Income Fund position peaked at $11M in Q3 2021.
96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.