Number of Shares
360,000.00
Current Holdings Value*
$1.87 Mil
% of Portfolio
4.01%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
20.14%

Matisse Discounted Closed-End Fund Strategy's Highland Opportunities and Income Fund Holding Summary

As of 2025-03-31, Starboard Investment Trust held 360,000.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $1.87 Mil. This investment constitutes 4.01% of their stock portfolio, and Starboard Investment Trust now holds 0.65% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 13 purchases of HFRO, at an average price of $8.39, for a total of 1.73 Mil shares. In addition, there have been 1 sales at an average price of $11.36 for 1.37 Mil shares. Based on historical transaction data and HFRO's current price of $5.18, Matisse Discounted Closed-End Fund Strategy's estimated gain on his HFRO holdings is $2.93 Mil, reflecting a 20.14% gain to date.

Matisse Discounted Closed-End Fund Strategy HFRO ($5.18) Holding Chart

Matisse Discounted Closed-End Fund Strategy HFRO ($5.18) 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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