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HFRO

Highland Opportunities and Income Fund
HFRO

101 hedge funds and large institutions have $270M invested in Highland Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 98 → 101 (+3)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.75% more ownership

Funds ownership: 34.54% → 35.3% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $281M → $270M (-$10.6M)

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
36
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
Amundi
France
+$4.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.18M
4
ARC
Advisor Resource Council
Texas
+$2.56M
5
Morgan Stanley
Morgan Stanley
New York
+$1.19M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$5.25M
2
RJA
Raymond James & Associates
Florida
-$4.06M
3
Wells Fargo
Wells Fargo
California
-$1.21M
4
SCM
Segantii Capital Management
Hong Kong
-$756K
5
BI
Bulldog Investors
New Jersey
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.54M -$4.06M -349,417 -72%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.32M +$16K +1,375 +1%
PAS
28
Park Avenue Securities
New York
$1.28M -$5.54K -477 -0.4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.27M +$111K +9,578 +9%
LCM
30
Landscape Capital Management
New Jersey
$1.24M +$503K +43,302 +65%
Walleye Capital
31
Walleye Capital
New York
$1.22M +$331K +28,456 +36%
UBS Group
32
UBS Group
Switzerland
$1.14M +$944K +81,220 +412%
Truist Financial
33
Truist Financial
North Carolina
$1.12M -$146K -12,560 -11%
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$1.11M -$247K -21,228 -18%
AL
35
Arnhold LLC
New York
$1.08M +$261K +22,500 +31%
SPIA
36
Steward Partners Investment Advisory
New York
$1.05M +$60K +5,160 +6%
H6H
37
Hightower 6M Holding
Kansas
$1.01M -$105K -9,031 -9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$985K +$771K +66,353 +314%
KAM
39
Knightsbridge Asset Management
California
$981K +$516K +44,429 +104%
AWA
40
Arete Wealth Advisors
Illinois
$971K -$5.79K -498 -0.6%
KWM
41
Kingsview Wealth Management
Oregon
$848K +$57.6K +4,954 +7%
RA
42
RFG Advisory
Alabama
$733K +$737K +63,405 New
RGF
43
Retirement Guys Formula
Ohio
$645K -$75.5K -6,497 -10%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$644K – – –
MA
45
MONECO Advisors
Connecticut
$615K +$9.12K +785 +1%
WMS
46
Wealth Management Solutions
Pennsylvania
$601K -$54.1K -4,657 -8%
AAS
47
Avantax Advisory Services
Texas
$599K +$39.1K +3,362 +7%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$596K -$6.78K -583 -1%
MC
49
Matisse Capital
Oregon
$588K +$607K +52,262 New
SPC
50
Sigma Planning Corp
Michigan
$518K -$215K -18,502 -29%
1
2
3 4 5

HFRO Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Highland Opportunities and Income Fund (HFRO) for Q2 2022, worth a combined $270M — down 3.8% from $281M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HFRO positions and 8 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $4.54M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $5.25M.

  • 101 institutional investors held Highland Opportunities and Income Fund (HFRO) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $270M of Highland Opportunities and Income Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 12 funds opened new Highland Opportunities and Income Fund positions in Q2 2022 and 8 closed out, a net change of +4 holders.
  • The largest Highland Opportunities and Income Fund buyer in Q2 2022 was Amundi, an estimated $4.54M added.
  • The largest Highland Opportunities and Income Fund seller in Q2 2022 was Thomas J. Herzfeld Advisors, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2022.