TJHA
HFRO
Thomas J. Herzfeld Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
2,600,109
-77,194
| -3% | -$401K | 4.82% | 5 |
|
|
2025
Q1 | $13.9M | Sell |
2,677,303
-83,475
| -3% | -$434K | 4.74% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
2,760,778
-258,677
| -9% | -$1.34M | 4.59% | 3 |
|
|
2024
Q3 | $18.5M | Sell |
3,019,455
-250,736
| -8% | -$1.54M | 6.16% | 3 |
|
|
2024
Q2 | $20.4M | Buy |
3,270,191
+134,393
| +4% | +$840K | 7.17% | 3 |
|
|
2024
Q1 | $22M | Buy |
3,135,798
+111,706
| +4% | +$785K | 7.79% | 3 |
|
|
2023
Q4 | $23.3M | Buy |
3,024,092
+152,421
| +5% | +$1.17M | 8.54% | 2 |
|
|
2023
Q3 | $23.1M | Sell |
2,871,671
-50,336
| -2% | -$405K | 8.92% | 2 |
|
|
2023
Q2 | $26.4M | Sell |
2,922,007
-14,563
| -0.5% | -$132K | 10.51% | 1 |
|
|
2023
Q1 | $25.8M | Buy |
2,936,570
+475,588
| +19% | +$4.18M | 10.44% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
2,460,982
+65,872
| +3% | +$678K | 10.39% | 1 |
|
|
2022
Q3 | $23.3M | Sell |
2,395,110
-92,392
| -4% | -$898K | 9.93% | 2 |
|
|
2022
Q2 | $28M | Sell |
2,487,502
-451,828
| -15% | -$5.09M | 11.6% | 1 |
|
|
2022
Q1 | $35.1M | Buy |
2,939,330
+214,202
| +8% | +$2.56M | 13.15% | 1 |
|
|
2021
Q4 | $29.9M | Buy |
2,725,128
+189,209
| +7% | +$2.08M | 10.87% | 1 |
|
|
2021
Q3 | $27.3M | Buy |
2,535,919
+33,564
| +1% | +$361K | 12.06% | 1 |
|
|
2021
Q2 | $27.3M | Buy |
2,502,355
+297,330
| +13% | +$3.24M | 11.39% | 1 |
|
|
2021
Q1 | $24.5M | Buy |
2,205,025
+72,198
| +3% | +$801K | 11.09% | 1 |
|
|
2020
Q4 | $21.9M | Sell |
2,132,827
-17,717
| -0.8% | -$182K | 10.23% | 1 |
|
|
2020
Q3 | $16.9M | Sell |
2,150,544
-165,014
| -7% | -$1.3M | 11.34% | 1 |
|
|
2020
Q2 | $18.8M | Buy |
2,315,558
+415,524
| +22% | +$3.37M | 9.19% | 1 |
|
|
2020
Q1 | $16.2M | Buy |
1,900,034
+569,656
| +43% | +$4.86M | 8.65% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
1,330,378
+237,569
| +22% | +$2.95M | 5.91% | 2 |
|
|
2019
Q3 | $14.6M | Buy |
1,092,809
+151,219
| +16% | +$2.02M | 5.38% | 2 |
|
|
2019
Q2 | $13M | Buy |
941,590
+44,809
| +5% | +$620K | 4.96% | 2 |
|
|
2019
Q1 | $12.5M | Buy |
896,781
+67,602
| +8% | +$939K | 4.57% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
829,179
+819,920
| +8,855% | +$10.5M | 4.23% | 4 |
|
|
2018
Q3 | $143K | Hold |
9,259
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $145K | Hold |
9,259
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $148K | Buy |
+9,259
| New | +$148K | 0.06% | 130 |
|