TW
HFRO

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

Transform Wealth’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
Q2 		– Sell
-16,903
Closed -$144K – 229
2020
Q1 		$144K Sell
16,903
-1,592
-9% -$18.6K 0.03% 197
2019
Q4 		$230K Sell
18,495
-373
-2% -$4.49K 0.04% 210
2019
Q3 		$252K Sell
18,868
-5,225
-22% -$69.8K 0.04% 189
2019
Q2 		$333K Buy
+24,093
New +$325K 0.05% 204

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Transform Wealth's HFRO Position: Q2 2020 in Review

Transform Wealth sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2020, closing a stake of 16,903 shares — an estimated $144K sold.

Transform Wealth first reported a position in HFRO in Q2 2019 and held it in 4 quarters. The position peaked at $333K in Q2 2019. 104 funds tracked by Wall St. Rank hold HFRO as of Q2 2020.

  • Transform Wealth reported no remaining Highland Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Transform Wealth sold 16,903 Highland Opportunities and Income Fund shares in Q2 2020, an estimated $144K.
  • Transform Wealth first reported a position in Highland Opportunities and Income Fund in Q2 2019 and held it in 4 quarters.
  • Transform Wealth's Highland Opportunities and Income Fund position peaked at $333K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.