Regions Financial Corp’s Highland Opportunities and Income Fund HFRO Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-7,817	Closed	-$109K	–	1184
2019 Q1	$109K	Hold	7,817	–	–	﹤0.01%	954
2018 Q4	$100K	Hold	7,817	–	–	﹤0.01%	961
2018 Q3	$121K	Hold	7,817	–	–	﹤0.01%	980
2018 Q2	$122K	Hold	7,817	–	–	﹤0.01%	962
2018 Q1	$125K	Buy	+7,817	New	+$123K	﹤0.01%	969

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Regions Financial Corp's HFRO Position: Q2 2019 in Review

Regions Financial Corp sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2019, closing a stake of 7,817 shares — an estimated $109K sold.

Regions Financial Corp first reported a position in HFRO in Q1 2018 and held it in 5 quarters. The position peaked at $125K in Q1 2018. 77 funds tracked by Wall St. Rank hold HFRO as of Q2 2019.

Regions Financial Corp reported no remaining Highland Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 7,817 Highland Opportunities and Income Fund shares in Q2 2019, an estimated $109K.
Regions Financial Corp first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 5 quarters.
Regions Financial Corp's Highland Opportunities and Income Fund position peaked at $125K in Q1 2018.
77 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.