TNA
HFRO

True North Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

True North 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
2024
Q4 		– Sell
-25,578
Closed -$157K – 210
2024
Q3 		$157K Sell
25,578
-3,037
-11% -$18.5K 0.04% 182
2024
Q2 		$179K Hold
28,615
– – 0.05% 192
2024
Q1 		$201K Buy
+28,615
New +$193K 0.06% 190

Other funds holding HFRO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

True North Advisors's HFRO Position: Q4 2024 in Review

True North Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 25,578 shares — an estimated $157K sold.

True North Advisors first reported a position in HFRO in Q1 2024 and held it in 3 quarters. The position peaked at $201K in Q1 2024. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • True North Advisors reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • True North Advisors sold 25,578 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $157K.
  • True North Advisors first reported a position in Highland Opportunities and Income Fund in Q1 2024 and held it in 3 quarters.
  • True North Advisors's Highland Opportunities and Income Fund position peaked at $201K in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on True North Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.