RG
HFRO

Retirement Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Retirement Group’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
2020
Q4 		– Sell
-324
Closed -$3K – 680
2020
Q3 		$3K Buy
324
+9
+3% +$76 ﹤0.01% 533
2020
Q2 		$3K Buy
+315
New +$2.58K ﹤0.01% 503
2019
Q4 		$4K Buy
+301
New +$3.62K ﹤0.01% 471

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Retirement Group's HFRO Position: Q4 2020 in Review

Retirement Group sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 324 shares — an estimated $3K sold.

Retirement Group first reported a position in HFRO in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Retirement Group reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Retirement Group sold 324 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $3K.
  • Retirement Group first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 3 quarters.
  • Retirement Group's Highland Opportunities and Income Fund position peaked at $4K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.