SEI Investments’s Highland Opportunities and Income Fund HFRO Stock Holding History

SEI Investments’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	-186	Closed	-$3K	–	2557
2019 Q1	$3K	Hold	186	–	–	﹤0.01%	2848
2018 Q4	$3K	Buy	+186	New	+$2.74K	﹤0.01%	2605
2018 Q3	–	Sell	-18,440	Closed	-$288K	–	2883
2018 Q2	$288K	Sell	18,440 -7,506	-29%	-$119K	﹤0.01%	1945
2018 Q1	$415K	Buy	+25,946	New	+$409K	﹤0.01%	1672

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

SEI Investments's HFRO Position: Q2 2019 in Review

SEI Investments sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2019, closing a stake of 186 shares — an estimated $3K sold.

SEI Investments first reported a position in HFRO in Q1 2018 and held it in 4 quarters. The position peaked at $415K in Q1 2018. 77 funds tracked by Wall St. Rank hold HFRO as of Q2 2019.

SEI Investments reported no remaining Highland Opportunities and Income Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 186 Highland Opportunities and Income Fund shares in Q2 2019, an estimated $3K.
SEI Investments first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 4 quarters.
SEI Investments's Highland Opportunities and Income Fund position peaked at $415K in Q1 2018.
77 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.