Tradition Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Tradition Wealth Management’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
2022 Q3	–	Sell	-1,193	Closed	-$13K	–	1198
2022 Q2	$13K	Hold	1,193	–	–	﹤0.01%	757
2022 Q1	$14K	Hold	1,193	–	–	﹤0.01%	805
2021 Q4	$13K	Hold	1,193	–	–	﹤0.01%	844
2021 Q3	$13K	Hold	1,193	–	–	﹤0.01%	837
2021 Q2	$13K	Buy	1,193 +220	+23%	+$2.49K	﹤0.01%	872
2021 Q1	$11K	Buy	973 +65	+7%	+$684	﹤0.01%	771
2020 Q4	$9K	Buy	+908	New	+$8.07K	﹤0.01%	762

Other funds holding HFRO

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tradition Wealth Management's HFRO Position: Q3 2022 in Review

Tradition Wealth Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 1,193 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in HFRO in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

Tradition Wealth Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,193 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $13K.
Tradition Wealth Management first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's Highland Opportunities and Income Fund position peaked at $14K in Q1 2022.
94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.