Wealth Management Solutions’s Highland Opportunities and Income Fund HFRO Stock Holding History

Wealth Management Solutions’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	$410K	Buy	51,035 +225	+0.4%	+$1.88K	0.28%	47
2023 Q2	$459K	Sell	50,810 -1,820	-3%	-$15.9K	0.3%	42
2023 Q1	$463K	Buy	52,630 +5,327	+11%	+$53K	0.27%	40
2022 Q4	$487K	Sell	47,303 -5,080	-10%	-$55.4K	0.26%	45
2022 Q3	$509K	Sell	52,383 -1,036	-2%	-$11.9K	0.3%	35
2022 Q2	$601K	Sell	53,419 -4,657	-8%	-$54.1K	0.34%	36
2022 Q1	$693K	Sell	58,076 -12,231	-17%	-$140K	0.36%	43
2021 Q4	$773K	Buy	+70,307	New	+$783K	0.4%	44

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 $701M AUM 15.28% 1-Year Est. Return

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

Wealth Management Solutions's HFRO Position: Q3 2023 in Review

Wealth Management Solutions increased its Highland Opportunities and Income Fund (HFRO) stake by 0.44% in Q3 2023, buying an estimated $1.88K and bringing the position to 51,035 shares worth $410K. The position accounts for 0.28% of the portfolio, ranked #47.

Wealth Management Solutions first reported a position in HFRO in Q4 2021 and has held it in 8 quarters since. The position peaked at $773K in Q4 2021. 105 funds tracked by Wall St. Rank hold HFRO as of Q3 2023.

Wealth Management Solutions held 51,035 shares of Highland Opportunities and Income Fund worth $410K as of Q3 2023.
Wealth Management Solutions bought 225 Highland Opportunities and Income Fund shares in Q3 2023, an estimated $1.88K.
Highland Opportunities and Income Fund made up 0.28% of Wealth Management Solutions's portfolio in Q3 2023, its #47 holding.
Wealth Management Solutions first reported a position in Highland Opportunities and Income Fund in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Highland Opportunities and Income Fund position peaked at $773K in Q4 2021.
105 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.