RA
HFRO

RFG Advisory’s Highland Opportunities and Income Fund HFRO Stock Holding History

RFG Advisory’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
-55,145
Closed -$630K – 635
2022
Q3 		$630K Sell
55,145
-8,260
-13% -$94.5K 0.04% 327
2022
Q2 		$733K Buy
+63,405
New +$737K 0.04% 284

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

RFG Advisory's HFRO Position: Q4 2022 in Review

RFG Advisory sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2022, closing a stake of 55,145 shares — an estimated $630K sold.

RFG Advisory first reported a position in HFRO in Q2 2022 and held it in 2 quarters. The position peaked at $733K in Q2 2022. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2022.

  • RFG Advisory reported no remaining Highland Opportunities and Income Fund position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 55,145 Highland Opportunities and Income Fund shares in Q4 2022, an estimated $630K.
  • RFG Advisory first reported a position in Highland Opportunities and Income Fund in Q2 2022 and held it in 2 quarters.
  • RFG Advisory's Highland Opportunities and Income Fund position peaked at $733K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.