HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

100 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, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$4.41M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.34M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$9.5M
4
ARC
4
Advisor Resource Council
Texas
$2.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.9M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$28M
2
RJA
2
Raymond James & Associates
Florida
$1.55M
3
Wells Fargo
3
Wells Fargo
California
$6.18M
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
BI
5
Bulldog Investors
New Jersey
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.55M -$3.93M -349,417 -72%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.32M +$15.5K +1,375 +1%
PAS
28
Park Avenue Securities
New York
$1.28M -$5.37K -477 -0.4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.27M +$106K +9,578 +9%
LCM
30
Landscape Capital Management
New Jersey
$1.24M +$487K +43,302 +65%
Walleye Capital
31
Walleye Capital
New York
$1.22M +$320K +28,456 +36%
UBS Group
32
UBS Group
Switzerland
$1.14M +$915K +81,220 +412%
Truist Financial
33
Truist Financial
North Carolina
$1.12M -$141K -12,560 -11%
PWPS
34
Pinnacle Wealth Planning Services
Ohio
$1.12M -$239K -21,228 -18%
AL
35
Arnhold LLC
New York
$1.08M +$253K +22,500 +31%
SPIA
36
Steward Partners Investment Advisory
New York
$1.05M +$58.1K +5,160 +6%
H6H
37
Hightower 6M Holding
Kansas
$1.01M -$102K -9,031 -9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$985K +$747K +66,353 +314%
KAM
39
Knightsbridge Asset Management
California
$981K +$500K +44,429 +104%
AWA
40
Arete Wealth Advisors
Illinois
$971K -$5.61K -498 -0.6%
KWM
41
Kingsview Wealth Management
Oregon
$848K +$55.8K +4,954 +7%
RA
42
RFG Advisory
Alabama
$733K +$733K +63,405 New
RGF
43
Retirement Guys Formula
Ohio
$645K -$73.2K -6,497 -10%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$644K – – –
MA
45
MONECO Advisors
Connecticut
$615K +$8.85K +785 +1%
WMS
46
Wealth Management Solutions
Pennsylvania
$601K -$52.4K -4,657 -8%
AAS
47
Avantax Advisory Services
Texas
$599K +$37.8K +3,362 +7%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$596K -$6.57K -583 -1%
MC
49
Matisse Capital
Oregon
$588K +$588K +52,262 New
SPC
50
Sigma Planning Corp
Michigan
$518K -$208K -18,502 -29%
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