RCM
HFRO

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

Raleigh Capital Management’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
2024
Q2 		– Sell
-1,100
Closed -$7.73K – 1005
2024
Q1 		$7.73K Hold
1,100
– – ﹤0.01% 592
2023
Q4 		$8.46K Buy
1,100
+500
+83% +$3.95K ﹤0.01% 629
2023
Q3 		$4.82K Sell
600
-350
-37% -$2.93K ﹤0.01% 690
2023
Q2 		$8.58K Hold
950
– – ﹤0.01% 526
2023
Q1 		$8.35K Buy
950
+100
+12% +$994 ﹤0.01% 541
2022
Q4 		$8.76K Buy
+850
New +$9.26K ﹤0.01% 460

Other funds holding HFRO

Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raleigh Capital Management's HFRO Position: Q2 2024 in Review

Raleigh Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2024, closing a stake of 1,100 shares — an estimated $7.73K sold.

Raleigh Capital Management first reported a position in HFRO in Q4 2022 and held it in 6 quarters. The position peaked at $8.76K in Q4 2022. 100 funds tracked by Wall St. Rank hold HFRO as of Q2 2024.

  • Raleigh Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 1,100 Highland Opportunities and Income Fund shares in Q2 2024, an estimated $7.73K.
  • Raleigh Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2022 and held it in 6 quarters.
  • Raleigh Capital Management's Highland Opportunities and Income Fund position peaked at $8.76K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2024.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.