STA
HFRO

Summit Trail Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-79,896
Closed -$993K – 141
2019
Q4 		$993K Buy
+79,896
New +$961K 0.58% 28

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Trail Advisors's HFRO Position: Q1 2020 in Review

Summit Trail Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2020, closing a stake of 79,896 shares — an estimated $993K sold.

Summit Trail Advisors first reported a position in HFRO in Q4 2019 and held it in 1 quarter. The position peaked at $993K in Q4 2019. 112 funds tracked by Wall St. Rank hold HFRO as of Q1 2020.

  • Summit Trail Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 79,896 Highland Opportunities and Income Fund shares in Q1 2020, an estimated $993K.
  • Summit Trail Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 1 quarter.
  • Summit Trail Advisors's Highland Opportunities and Income Fund position peaked at $993K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.