Quinn Opportunity Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Quinn Opportunity Partners’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
2021 Q4	–	Sell	-10,000	Closed	-$108K	–	226
2021 Q3	$108K	Hold	10,000	–	–	0.01%	242
2021 Q2	$109K	Hold	10,000	–	–	0.01%	229
2021 Q1	$111K	Hold	10,000	–	–	0.01%	241
2020 Q4	$103K	Hold	10,000	–	–	0.01%	220
2020 Q3	$86K	Hold	10,000	–	–	0.01%	192
2020 Q2	$81K	Hold	10,000	–	–	0.01%	176
2020 Q1	$85K	Hold	10,000	–	–	0.01%	162
2019 Q4	$124K	Hold	10,000	–	–	0.02%	155
2019 Q3	$134K	Buy	+10,000	New	+$134K	0.02%	167

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

Quinn Opportunity Partners's HFRO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 10,000 shares — an estimated $108K sold.

Quinn Opportunity Partners first reported a position in HFRO in Q3 2019 and held it in 9 quarters. The position peaked at $134K in Q3 2019. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

Quinn Opportunity Partners reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $108K.
Quinn Opportunity Partners first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 9 quarters.
Quinn Opportunity Partners's Highland Opportunities and Income Fund position peaked at $134K in Q3 2019.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.