SIC
HFRO

Salem Investment Counselors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-2,500
Closed -$22K – 1173
2023
Q1 		$22K Buy
+2,500
New +$24.9K ﹤0.01% 676

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 $424B AUM 22.96% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Salem Investment Counselors's HFRO Position: Q2 2023 in Review

Salem Investment Counselors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 2,500 shares — an estimated $22K sold.

Salem Investment Counselors first reported a position in HFRO in Q1 2023 and held it in 1 quarter. The position peaked at $22K in Q1 2023. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

  • Salem Investment Counselors reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 2,500 Highland Opportunities and Income Fund shares in Q2 2023, an estimated $22K.
  • Salem Investment Counselors first reported a position in Highland Opportunities and Income Fund in Q1 2023 and held it in 1 quarter.
  • Salem Investment Counselors's Highland Opportunities and Income Fund position peaked at $22K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.