United Capital Financial Advisors’s Highland Opportunities and Income Fund HFRO Stock Holding History

United Capital Financial 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
2020 Q2	–	Sell	-2,285,309	Closed	-$19.5M	–	1217
2020 Q1	$19.5M	Sell	2,285,309 -1,080	-0%	-$12.6K	0.16%	137
2019 Q4	$28.4M	Sell	2,286,389 -71,329	-3%	-$858K	0.18%	121
2019 Q3	$31.5M	Sell	2,357,718 -141,795	-6%	-$1.89M	0.22%	103
2019 Q2	$34.6M	Sell	2,499,513 -67,221	-3%	-$908K	0.23%	104
2019 Q1	$35.7M	Buy	2,566,734 +90,114	+4%	+$1.23M	0.25%	96
2018 Q4	$31.7M	Buy	2,476,620 +8,325	+0.3%	+$122K	0.25%	86
2018 Q3	$38.1M	Buy	2,468,295 +230,749	+10%	+$3.63M	0.27%	84
2018 Q2	$35M	Sell	2,237,546 -106,191	-5%	-$1.69M	0.26%	84
2018 Q1	$37.5M	Sell	2,343,737 -261,205	-10%	-$4.12M	0.29%	75
2017 Q4	$40.4M	Buy	+2,604,942	New	+$40M	0.32%	67

Other funds holding HFRO

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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 $258M AUM 20.26% 1-Year Est. Return

United Capital Financial Advisors's HFRO Position: Q2 2020 in Review

United Capital Financial Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2020, closing a stake of 2,285,309 shares — an estimated $19.5M sold.

United Capital Financial Advisors first reported a position in HFRO in Q4 2017 and held it in 10 quarters. The position peaked at $40.4M in Q4 2017. 104 funds tracked by Wall St. Rank hold HFRO as of Q2 2020.

United Capital Financial Advisors reported no remaining Highland Opportunities and Income Fund position as of Q2 2020 after selling out during the quarter.
United Capital Financial Advisors sold 2,285,309 Highland Opportunities and Income Fund shares in Q2 2020, an estimated $19.5M.
United Capital Financial Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 10 quarters.
United Capital Financial Advisors's Highland Opportunities and Income Fund position peaked at $40.4M in Q4 2017.
104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.