WQ
HFRO

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

Wealth Quarterback’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
2022
Q3 		– Sell
-11,258
Closed -$127K – 107
2022
Q2 		$127K Buy
+11,258
New +$131K 0.1% 115
2021
Q3 		$21K Buy
1,933
+17
+0.9% +$182 0.01% 352
2021
Q2 		$21K Buy
+1,916
New +$21.7K 0.01% 343

Other funds holding HFRO

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Quarterback's HFRO Position: Q3 2022 in Review

Wealth Quarterback sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2022, closing a stake of 11,258 shares — an estimated $127K sold.

Wealth Quarterback first reported a position in HFRO in Q2 2021 and held it in 3 quarters. The position peaked at $127K in Q2 2022. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2022.

  • Wealth Quarterback reported no remaining Highland Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Wealth Quarterback sold 11,258 Highland Opportunities and Income Fund shares in Q3 2022, an estimated $127K.
  • Wealth Quarterback first reported a position in Highland Opportunities and Income Fund in Q2 2021 and held it in 3 quarters.
  • Wealth Quarterback's Highland Opportunities and Income Fund position peaked at $127K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2022.

Based on Wealth Quarterback's 13F filing for Q3 2022, filed 14 Nov 2022.