SS
HFRO

Sunbelt Securities’s Highland Opportunities and Income Fund HFRO Stock Holding History

Sunbelt Securities’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
2021
Q1 		– Sell
-35,975
Closed -$370K – 430
2020
Q4 		$370K Sell
35,975
-3,574
-9% -$31.8K 0.08% 278
2020
Q3 		$340K Sell
39,549
-8,782
-18% -$74K 0.09% 243
2020
Q2 		$389K Sell
48,331
-13,947
-22% -$114K 0.13% 191
2020
Q1 		$531K Sell
62,278
-40,662
-40% -$474K 0.02% 217
2019
Q4 		$1.28M Sell
102,940
-8,415
-8% -$101K 0.13% 161
2019
Q3 		$1.49M Buy
111,355
+46,683
+72% +$624K 0.17% 130
2019
Q2 		$895K Sell
64,672
-33,524
-34% -$453K 0.39% 70
2019
Q1 		$1.36M Sell
98,196
-58,590
-37% -$801K 0.68% 44
2018
Q4 		$2.01M Sell
156,786
-4,175
-3% -$61.4K 1.17% 25
2018
Q3 		$2.48M Buy
160,961
+38,436
+31% +$605K 1.33% 20
2018
Q2 		$1.91M Buy
122,525
+15,255
+14% +$243K 1.15% 23
2018
Q1 		$1.72M Buy
+107,270
New +$1.69M 1.57% 11

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Sunbelt Securities's HFRO Position: Q1 2021 in Review

Sunbelt Securities sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 35,975 shares — an estimated $370K sold.

Sunbelt Securities first reported a position in HFRO in Q1 2018 and held it in 12 quarters. The position peaked at $2.48M in Q3 2018. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • Sunbelt Securities reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Sunbelt Securities sold 35,975 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $370K.
  • Sunbelt Securities first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 12 quarters.
  • Sunbelt Securities's Highland Opportunities and Income Fund position peaked at $2.48M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.