Ascendant Deep Value Bond Fund HFRO Holdings History
Number of Shares
985,788.00
Current Holdings Value*
$8.41 Mil
% of Portfolio
45.6%
Total Estimate Gain
$-6.38 Mil
% of Total Estimate Gain
-55.53%
Ascendant Deep Value Bond Fund's Highland Opportunities and Income Fund Holding Summary
As of 2020-03-31, Northern Lights Fund Trust held 985,788.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $8.41 Mil. This investment constitutes 45.6% of their stock portfolio, and Northern Lights Fund Trust now holds 1.45% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.
The initial trade took place in 2020Q1. Based on historical transaction data and HFRO's current price of $5.19, Ascendant Deep Value Bond Fund's estimated gain on his HFRO holdings is $-6.38 Mil, reflecting a -55.53% gain to date.
Ascendant Deep Value Bond Fund HFRO ($5.19) Holding Chart
Ascendant Deep Value Bond Fund HFRO ($5.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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