RGF
HFRO

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

Retirement Guys Formula’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
2022
Q4 		– Sell
-46,760
Closed -$454K – 122
2022
Q3 		$454K Sell
46,760
-10,453
-18% -$120K 0.48% 49
2022
Q2 		$645K Sell
57,213
-6,497
-10% -$75.5K 0.66% 26
2022
Q1 		$761K Sell
63,710
-17,015
-21% -$194K 0.51% 27
2021
Q4 		$888K Buy
+80,725
New +$899K 0.7% 29

Other funds holding HFRO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Retirement Guys Formula's HFRO Position: Q4 2022 in Review

Retirement Guys Formula sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2022, closing a stake of 46,760 shares — an estimated $454K sold.

Retirement Guys Formula first reported a position in HFRO in Q4 2021 and held it in 4 quarters. The position peaked at $888K in Q4 2021. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2022.

  • Retirement Guys Formula reported no remaining Highland Opportunities and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 46,760 Highland Opportunities and Income Fund shares in Q4 2022, an estimated $454K.
  • Retirement Guys Formula first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 4 quarters.
  • Retirement Guys Formula's Highland Opportunities and Income Fund position peaked at $888K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2022.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.