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

V Wealth 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
2023 Q3	–	Sell	-15,793	Closed	-$143K	–	217
2023 Q2	$143K	Sell	15,793 -1,066	-6%	-$9.32K	0.02%	374
2023 Q1	$148K	Sell	16,859 -266	-2%	-$2.64K	0.03%	370
2022 Q4	$176K	Sell	17,125 -440	-3%	-$4.79K	0.04%	350
2022 Q3	$171K	Buy	17,565 +59	+0.3%	+$675	0.03%	357
2022 Q2	$197K	Sell	17,506 -945	-5%	-$11K	0.04%	389
2022 Q1	$220K	Buy	18,451 +54	+0.3%	+$617	0.04%	406
2021 Q4	$202K	Buy	18,397 +54	+0.3%	+$601	0.03%	434
2021 Q3	$198K	Buy	18,343 +56	+0.3%	+$600	0.03%	451
2021 Q2	$200K	Buy	18,287 +528	+3%	+$5.97K	0.03%	453
2021 Q1	$197K	Buy	+17,759	New	+$187K	0.04%	409

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

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

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

V Wealth Advisors's HFRO Position: Q3 2023 in Review

V Wealth Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2023, closing a stake of 15,793 shares — an estimated $143K sold.

V Wealth Advisors first reported a position in HFRO in Q1 2021 and held it in 10 quarters. The position peaked at $220K in Q1 2022. 105 funds tracked by Wall St. Rank hold HFRO as of Q3 2023.

V Wealth Advisors reported no remaining Highland Opportunities and Income Fund position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 15,793 Highland Opportunities and Income Fund shares in Q3 2023, an estimated $143K.
V Wealth Advisors first reported a position in Highland Opportunities and Income Fund in Q1 2021 and held it in 10 quarters.
V Wealth Advisors's Highland Opportunities and Income Fund position peaked at $220K in Q1 2022.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.