WSTAM
HFRO

Wilbanks Smith & Thomas Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Wilbanks Smith & Thomas 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
2018
Q4 		– Sell
-6,919
Closed -$107K – 752
2018
Q3 		$107K Buy
+6,919
New +$109K 0.01% 529

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's HFRO Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2018, closing a stake of 6,919 shares — an estimated $107K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HFRO in Q3 2018 and held it in 1 quarter. The position peaked at $107K in Q3 2018. 81 funds tracked by Wall St. Rank hold HFRO as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 6,919 Highland Opportunities and Income Fund shares in Q4 2018, an estimated $107K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Highland Opportunities and Income Fund in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Highland Opportunities and Income Fund position peaked at $107K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.