VFA
HFRO

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

Valeo 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
2021
Q1 		– Sell
-200
Closed -$2K – 2092
2020
Q4 		$2K Buy
+200
New +$1.78K ﹤0.01% 1518

Other funds holding HFRO

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BPCM
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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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Valeo Financial Advisors's HFRO Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in HFRO in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 200 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Highland Opportunities and Income Fund in Q4 2020 and held it in 1 quarter.
  • Valeo Financial Advisors's Highland Opportunities and Income Fund position peaked at $2K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.