WC
HFRO

Winmill & Co’s Highland Opportunities and Income Fund HFRO Stock Holding History

Winmill & Co’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
Q2 		– Sell
-13,500
Closed -$161K – 79
2022
Q1 		$161K Sell
13,500
-5,830
-30% -$66.6K 0.05% 69
2021
Q4 		$212K Hold
19,330
– – 0.06% 71
2021
Q3 		$208K Hold
19,330
– – 0.07% 74
2021
Q2 		$211K Hold
19,330
– – 0.08% 75
2021
Q1 		$214K Hold
19,330
– – 0.08% 75
2020
Q4 		$199K Hold
19,330
– – 0.08% 86
2020
Q3 		$166K Hold
19,330
– – 0.07% 91
2020
Q2 		$156K Hold
19,330
– – 0.06% 97
2020
Q1 		$165K Hold
19,330
– – 0.09% 91
2019
Q4 		$240K Hold
19,330
– – 0.08% 106
2019
Q3 		$258K Buy
+19,330
New +$258K 0.11% 98

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Winmill & Co's HFRO Position: Q2 2022 in Review

Winmill & Co sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2022, closing a stake of 13,500 shares — an estimated $161K sold.

Winmill & Co first reported a position in HFRO in Q3 2019 and held it in 11 quarters. The position peaked at $258K in Q3 2019. 101 funds tracked by Wall St. Rank hold HFRO as of Q2 2022.

  • Winmill & Co reported no remaining Highland Opportunities and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Winmill & Co sold 13,500 Highland Opportunities and Income Fund shares in Q2 2022, an estimated $161K.
  • Winmill & Co first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 11 quarters.
  • Winmill & Co's Highland Opportunities and Income Fund position peaked at $258K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2022.

Based on Winmill & Co's 13F filing for Q2 2022, filed 12 Aug 2022.