RJFSA
HFRO

Raymond James Financial Services Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-11,102
Closed -$100K – 3293
2023
Q2 		$100K Sell
11,102
-12,400
-53% -$108K ﹤0.01% 3060
2023
Q1 		$207K Sell
23,502
-295,397
-93% -$2.94M ﹤0.01% 2888
2022
Q4 		$3.28M Buy
318,899
+105,024
+49% +$1.14M 0.01% 1179
2022
Q3 		$2.08M Sell
213,875
-82,900
-28% -$948K ﹤0.01% 1400
2022
Q2 		$3.34M Buy
296,775
+283,179
+2,083% +$3.29M 0.01% 1140
2022
Q1 		$162K Buy
+13,596
New +$155K ﹤0.01% 3021
2021
Q3 		– Sell
-11,503
Closed -$125K – 3351
2021
Q2 		$125K Sell
11,503
-1,999
-15% -$22.6K ﹤0.01% 3108
2021
Q1 		$150K Buy
13,502
+1,369
+11% +$14.4K ﹤0.01% 2978
2020
Q4 		$125K Sell
12,133
-23,511
-66% -$209K ﹤0.01% 2828
2020
Q3 		$306K Sell
35,644
-17,205
-33% -$145K ﹤0.01% 2266
2020
Q2 		$425K Buy
52,849
+14,300
+37% +$117K ﹤0.01% 2013
2020
Q1 		$329K Sell
38,549
-5,104
-12% -$59.5K ﹤0.01% 1801
2019
Q4 		$543K Sell
43,653
-14,464
-25% -$174K ﹤0.01% 1926
2019
Q3 		$776K Buy
58,117
+6,908
+13% +$92.3K ﹤0.01% 1629
2019
Q2 		$709K Sell
51,209
-800
-2% -$10.8K ﹤0.01% 1693
2019
Q1 		$722K Sell
52,009
-21,487
-29% -$294K ﹤0.01% 1650
2018
Q4 		$941K Sell
73,496
-24,960
-25% -$367K 0.01% 1295
2018
Q3 		$1.52M Buy
98,456
+11,840
+14% +$186K 0.01% 1220
2018
Q2 		$1.35M Sell
86,616
-11,592
-12% -$184K 0.01% 1241
2018
Q1 		$1.57M Sell
98,208
-8,627
-8% -$136K 0.01% 1050
2017
Q4 		$1.66M Buy
+106,835
New +$1.64M 0.01% 992

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Raymond James Financial Services Advisors's HFRO Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2023, closing a stake of 11,102 shares — an estimated $100K sold.

Raymond James Financial Services Advisors first reported a position in HFRO in Q4 2017 and held it in 21 quarters. The position peaked at $3.34M in Q2 2022. 105 funds tracked by Wall St. Rank hold HFRO as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Highland Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,102 Highland Opportunities and Income Fund shares in Q3 2023, an estimated $100K.
  • Raymond James Financial Services Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 21 quarters.
  • Raymond James Financial Services Advisors's Highland Opportunities and Income Fund position peaked at $3.34M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.