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Simplicity Solutions’s Highland Opportunities and Income Fund HFRO Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-67,455
Closed -$543K – 888
2020
Q2 		$543K Buy
67,455
+31,260
+86% +$256K 0.01% 619
2020
Q1 		$309K Buy
+36,195
New +$422K 0.01% 601

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Simplicity Solutions's HFRO Position: Q3 2020 in Review

Simplicity Solutions sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 67,455 shares — an estimated $543K sold.

Simplicity Solutions first reported a position in HFRO in Q1 2020 and held it in 2 quarters. The position peaked at $543K in Q2 2020. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

  • Simplicity Solutions reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Simplicity Solutions sold 67,455 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $543K.
  • Simplicity Solutions first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 2 quarters.
  • Simplicity Solutions's Highland Opportunities and Income Fund position peaked at $543K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.