WAM
HFRO

Weiss Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-63,332
Closed -$845K – 352
2019
Q3 		$845K Hold
63,332
– – 0.07% 107
2019
Q2 		$877K Buy
+63,332
New +$855K 0.05% 136
2019
Q1 		– Sell
-54,124
Closed -$693K – 412
2018
Q4 		$693K Buy
+54,124
New +$796K 0.05% 166

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's HFRO Position: Q4 2019 in Review

Weiss Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2019, closing a stake of 63,332 shares — an estimated $845K sold.

Weiss Asset Management first reported a position in HFRO in Q4 2018 and held it in 3 quarters. The position peaked at $877K in Q2 2019. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2019.

  • Weiss Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 63,332 Highland Opportunities and Income Fund shares in Q4 2019, an estimated $845K.
  • Weiss Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2018 and held it in 3 quarters.
  • Weiss Asset Management's Highland Opportunities and Income Fund position peaked at $877K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.