HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

87 hedge funds and large institutions have $137M invested in Highland Opportunities and Income Fund in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
28
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$11.8M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.37M
3
LCM
3
Landscape Capital Management
New Jersey
$3.52M
4
UBS Group
4
UBS Group
Switzerland
$673K
5
ACM
5
Arlington Capital Management
Illinois
$910K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$5.24M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.23M
3
Raymond James Financial
3
Raymond James Financial
Florida
$19.6M
4
NFG
4
Nations Financial Group
Iowa
$759K
5
CL
5
Choreo LLC
Illinois
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$19.6M 3,766,728 -256,573 -6%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M 3,480,637 -31,057 -0.9%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.5M 2,600,109 -77,194 -3%
SCM
4
Saba Capital Management
New York
$11.8M 2,271,159 +2,271,159 New
Invesco
5
Invesco
Georgia
$9.07M 1,745,118 -16,759 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.98M 1,727,010 +2,246 +0.1%
GWM
7
Geneos Wealth Management
Colorado
$5.24M 1,007,989 -1,060,895 -51%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.23M 1,006,006 -430,374 -30%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.89M 939,421 -9,763 -1%
NAM
10
Nexpoint Asset Management
Texas
$4.77M 918,047 – –
LCM
11
Landscape Capital Management
New Jersey
$3.52M 677,550 +147,597 +28%
MC
12
Matisse Capital
Oregon
$3.21M 617,000 +33,613 +6%
LPL Financial
13
LPL Financial
California
$3.13M 601,063 -8,955 -1%
OC
14
Oppenheimer & Co
New York
$2.43M 466,955 +9,561 +2%
CP
15
Camelot Portfolios
Ohio
$2.23M 429,619 -28,079 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.9M 365,623 +60,599 +20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.76M 339,048 +6,630 +2%
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.37M 262,820 +262,820 New
PAS
19
Park Avenue Securities
New York
$1.16M 222,769 +1,912 +0.9%
CL
20
Choreo LLC
Illinois
$1.1M 211,561 -151,561 -42%
CC
21
CF Capital
Massachusetts
$1.03M 198,000 -22,000 -10%
IWM
22
IHT Wealth Management
Illinois
$1M 192,715 -14,235 -7%
ACM
23
Arlington Capital Management
Illinois
$910K 175,047 +85,373 +95%
HighTower Advisors
24
HighTower Advisors
Illinois
$908K 174,710 -36,696 -17%
NFG
25
Nations Financial Group
Iowa
$759K 145,986 -212,329 -59%
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