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Quarry LP’s Highland Opportunities and Income Fund HFRO Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-65,900
Closed -$342K – 1797
2024
Q4 		$342K Buy
+65,900
New +$373K 0.05% 188

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quarry LP's HFRO Position: Q1 2025 in Review

Quarry LP sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2025, closing a stake of 65,900 shares — an estimated $342K sold.

Quarry LP first reported a position in HFRO in Q4 2024 and held it in 1 quarter. The position peaked at $342K in Q4 2024. 96 funds tracked by Wall St. Rank hold HFRO as of Q1 2025.

  • Quarry LP reported no remaining Highland Opportunities and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 65,900 Highland Opportunities and Income Fund shares in Q1 2025, an estimated $342K.
  • Quarry LP first reported a position in Highland Opportunities and Income Fund in Q4 2024 and held it in 1 quarter.
  • Quarry LP's Highland Opportunities and Income Fund position peaked at $342K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.