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icono de HFRO

Highland Opportunities and Income Fund
HFRO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 42.6 M +USD 5.32 M +828,967 +16%
Nexpoint Asset Management
2
Nexpoint Asset Management
Texas
USD 32.8 M +USD 3.02 M +470,400 +11%
Raymond James Financial
3
Raymond James Financial
Florida
USD 28.4 M +USD 376 k +58,645 +1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
USD 19.1 M -USD 251 k -39,187 -1%
Morgan Stanley
5
Morgan Stanley
New York
USD 17.7 M -USD 363 k -56,567 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 15.6 M +USD 232 k +36,125 +2%
Invesco
7
Invesco
Georgia
USD 8.28 M -USD 1.59 M -247,603 -18%
AW
8
Atlas Wealth
Ohio
USD 7.35 M +USD 6.62 M +1,030,976 Nuevas
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
USD 6.74 M -USD 136 k -21,186 -2%
MC
10
Matisse Capital
Oregon
USD 4.4 M – – –
LPL Financial
11
LPL Financial
California
USD 4.39 M -USD 49 k -7,637 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 3.88 M -USD 557 k -86,832 -14%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 3.8 M +USD 462 k +72,042 +16%
Geneos Wealth Management
14
Geneos Wealth Management
Colorado
USD 3.75 M -USD 945 k -147,262 -22%
ACM
15
Altium Capital Management
New York
USD 2.26 M +USD 257 k +39,987 +14%
CP
16
Camelot Portfolios
Ohio
USD 2.21 M -USD 45 k -7,019 -2%
CEFA
17
Closed-End Fund Advisors
Virginia
USD 1.69 M +USD 11.2 k +1,743 +0.7%
Choreo LLC
18
Choreo LLC
Illinois
USD 1.47 M -USD 75.8 k -11,817 -5%
Landscape Capital Management
19
Landscape Capital Management
New Jersey
USD 1.29 M – – –
Park Avenue Securities
20
Park Avenue Securities
New York
USD 1.26 M -USD 34.6 k -5,397 -3%
Blue Bell Private Wealth Management
21
Blue Bell Private Wealth Management
Pennsylvania
USD 1.26 M +USD 238 k +37,061 +27%
NewEdge Advisors
22
NewEdge Advisors
Louisiana
USD 1.23 M +USD 43.3 k +6,748 +4%
AC
23
Aristides Capital
Kentucky
USD 1.02 M +USD 36 k +5,610 +4%
IHT Wealth Management
24
IHT Wealth Management
Illinois
USD 980 k -USD 20.4 k -3,178 -2%
GC
25
Gratia Capital
California
USD 889 k +USD 800 k +124,725 Nuevas
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