Washington Trust’s Highland Opportunities and Income Fund HFRO Stock Holding History

Washington Trust’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 Q2	–	Sell	-18,150	Closed	-$160K	–	931
2023 Q1	$160K	Hold	18,150	–	–	0.01%	274
2022 Q4	$187K	Hold	18,150	–	–	0.01%	256
2022 Q3	$176K	Hold	18,150	–	–	0.01%	251
2022 Q2	$204K	Hold	18,150	–	–	0.01%	241
2022 Q1	$217K	Hold	18,150	–	–	0.01%	247
2021 Q4	$199K	Hold	18,150	–	–	0.01%	263
2021 Q3	$195K	Sell	18,150 -15,150	-45%	-$162K	0.01%	316
2021 Q2	$363K	Hold	33,300	–	–	0.01%	240
2021 Q1	$369K	Hold	33,300	–	–	0.01%	228
2020 Q4	$342K	Buy	33,300 +18,150	+120%	+$161K	0.01%	224
2020 Q3	$130K	Buy	+15,150	New	+$128K	﹤0.01%	311

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

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

PCM

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

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

Washington Trust's HFRO Position: Q2 2023 in Review

Washington Trust sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2023, closing a stake of 18,150 shares — an estimated $160K sold.

Washington Trust first reported a position in HFRO in Q3 2020 and held it in 11 quarters. The position peaked at $369K in Q1 2021. 96 funds tracked by Wall St. Rank hold HFRO as of Q2 2023.

Washington Trust reported no remaining Highland Opportunities and Income Fund position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 18,150 Highland Opportunities and Income Fund shares in Q2 2023, an estimated $160K.
Washington Trust first reported a position in Highland Opportunities and Income Fund in Q3 2020 and held it in 11 quarters.
Washington Trust's Highland Opportunities and Income Fund position peaked at $369K in Q1 2021.
96 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.