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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-63,332
Closed -$845K – 344
2019
Q3 		$845K Hold
63,332
– – 0.07% 97
2019
Q2 		$877K Buy
+63,332
New +$877K 0.05% 122
2019
Q1 		– Sell
-54,124
Closed -$693K – 406
2018
Q4 		$693K Buy
+54,124
New +$693K 0.05% 157