HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Highland Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
42
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
Atlas Wealth
Ohio
+$7.01M
2
RJA
Raymond James & Associates
Florida
+$4M
3
CP
Camelot Portfolios
Ohio
+$1.23M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.14M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$987K

Top Sellers

1
Amundi
Amundi
France
-$2.35M
2
Wells Fargo
Wells Fargo
California
-$1.31M
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$1.03M
4
AA
AQR Arbitrage
Connecticut
-$943K
5
LPL Financial
LPL Financial
California
-$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$1.29M -$19.6K -3,129 -1%
AUIM
27
Aegon USA Investment Management
Iowa
$906K +$438K +70,016 +93%
AC
28
Aristides Capital
Kentucky
$841K – – –
SCM
29
Sage Capital Management
New Jersey
$737K -$185K -29,663 -20%
BFM
30
Boothbay Fund Management
New York
$625K +$282K +45,050 +82%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$591K +$21.6K +3,458 +4%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$574K -$71.2K -11,403 -11%
AWA
33
Arete Wealth Advisors
Illinois
$571K +$1.05K +168 +0.2%
Creative Planning
34
Creative Planning
Kansas
$481K +$17.5K +2,793 +4%
SIC
35
Samalin Investment Counsel
New York
$443K +$44.4K +7,100 +11%
ACM
36
Arlington Capital Management
Illinois
$430K -$12.1K -1,928 -3%
SA
37
SFI Advisors
New Jersey
$394K +$48.3K +7,727 +14%
PCMF
38
Private Capital Management (Florida)
Florida
$374K +$374K +59,900 New
KAM
39
Knightsbridge Asset Management
California
$327K +$11.5K +1,834 +4%
AWM
40
Ariadne Wealth Management
California
$324K +$324K +51,781 New
KWM
41
Kingsview Wealth Management
Oregon
$309K -$25.4K -4,056 -8%
SC
42
Scotia Capital
Ontario, Canada
$309K – – –
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$309K +$65K +10,396 +27%
Envestnet Portfolio Solutions
44
Envestnet Portfolio Solutions
Illinois
$303K +$16.1K +2,578 +6%
AWS
45
Atria Wealth Solutions
New York
$287K +$13.8K +2,214 +5%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$273K -$26.2K -4,195 -9%
ICMP
47
Integrated Capital Management (Pennsylvania)
Pennsylvania
$266K +$66.1K +10,582 +33%
CAM
48
Concorde Asset Management
Michigan
$265K +$152K +24,250 +134%
Truist Financial
49
Truist Financial
North Carolina
$264K -$147K -23,548 -36%
Calamos Advisors
50
Calamos Advisors
Illinois
$233K +$73.7K +11,784 +46%
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