SFG
HFRO

Sovereign Financial Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Sovereign Financial Group’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
Q4 		– Sell
-14,000
Closed -$113K – 246
2023
Q3 		$113K Buy
+14,000
New +$117K 0.04% 220

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Sovereign Financial Group's HFRO Position: Q4 2023 in Review

Sovereign Financial Group sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2023, closing a stake of 14,000 shares — an estimated $113K sold.

Sovereign Financial Group first reported a position in HFRO in Q3 2023 and held it in 1 quarter. The position peaked at $113K in Q3 2023. 103 funds tracked by Wall St. Rank hold HFRO as of Q4 2023.

  • Sovereign Financial Group reported no remaining Highland Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Sovereign Financial Group sold 14,000 Highland Opportunities and Income Fund shares in Q4 2023, an estimated $113K.
  • Sovereign Financial Group first reported a position in Highland Opportunities and Income Fund in Q3 2023 and held it in 1 quarter.
  • Sovereign Financial Group's Highland Opportunities and Income Fund position peaked at $113K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2023.

Based on Sovereign Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.