VR Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

VR Advisory Services’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
2019 Q3	–	Sell	-188,192	Closed	-$2.6M	–	18
2019 Q2	$2.6M	Sell	188,192 -111,808	-37%	-$1.51M	2.87%	7
2019 Q1	$4.17M	Hold	300,000	–	–	4.93%	5
2018 Q4	$3.84M	Hold	300,000	–	–	3.28%	7
2018 Q3	$4.63M	Hold	300,000	–	–	3.22%	8
2018 Q2	$4.69M	Hold	300,000	–	–	3.12%	7
2018 Q1	$4.8M	Buy	300,000 +272,559	+993%	+$4.3M	2.52%	9
2017 Q4	$425K	Buy	+27,441	New	+$421K	0.22%	28

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

VR Advisory Services's HFRO Position: Q3 2019 in Review

VR Advisory Services sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2019, closing a stake of 188,192 shares — an estimated $2.6M sold.

VR Advisory Services first reported a position in HFRO in Q4 2017 and held it in 7 quarters. The position peaked at $4.8M in Q1 2018. 85 funds tracked by Wall St. Rank hold HFRO as of Q3 2019.

VR Advisory Services reported no remaining Highland Opportunities and Income Fund position as of Q3 2019 after selling out during the quarter.
VR Advisory Services sold 188,192 Highland Opportunities and Income Fund shares in Q3 2019, an estimated $2.6M.
VR Advisory Services first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 7 quarters.
VR Advisory Services's Highland Opportunities and Income Fund position peaked at $4.8M in Q1 2018.
85 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2019.

Based on VR Advisory Services's 13F filing for Q3 2019, filed 14 Nov 2019.