HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $177M invested in Highland Opportunities and Income Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$22.6M
2
LCM
2
Landscape Capital Management
New Jersey
$8.28M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.9M
4
AGM
4
Alpine Global Management
New York
$3.07M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.4M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
AW
2
Atlas Wealth
Ohio
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$18.5M
4
BF
4
BOK Financial
Oklahoma
$0
5
CP
5
Camelot Portfolios
Ohio
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$629K +$48.8K +7,966 +8%
SCM
27
Sage Capital Management
New Jersey
$622K -$101K -16,503 -14%
Millennium Management
28
Millennium Management
New York
$586K +$586K +95,583 New
SIC
29
Samalin Investment Counsel
New York
$554K +$120K +19,517 +28%
AWA
30
Arete Wealth Advisors
Illinois
$553K -$9.66K -1,574 -2%
ACM
31
Arlington Capital Management
Illinois
$509K +$87.4K +14,257 +21%
IWP
32
Innova Wealth Partners
Pennsylvania
$509K +$509K +83,054 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$488K -$75.1K -12,249 -13%
SA
34
SFI Advisors
New Jersey
$392K +$6.27K +1,022 +2%
PCMF
35
Private Capital Management (Florida)
Florida
$367K – – –
CAM
36
Concorde Asset Management
Michigan
$357K +$97.8K +15,950 +38%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$356K +$53.3K +8,692 +18%
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$335K +$38.7K +6,311 +13%
KAM
39
Knightsbridge Asset Management
California
$327K +$6.13K +1,000 +2%
AWS
40
Atria Wealth Solutions
New York
$321K +$39.2K +6,395 +14%
Creative Planning
41
Creative Planning
Kansas
$318K -$154K -25,062 -33%
SC
42
Scotia Capital
Ontario, Canada
$303K – – –
AWM
43
Ariadne Wealth Management
California
$292K +$3.68K +660 +1%
Calamos Advisors
44
Calamos Advisors
Illinois
$266K +$38K +6,201 +17%
Goldman Sachs
45
Goldman Sachs
New York
$265K +$265K +43,277 New
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
$244K -$16.8K -2,739 -6%
MFG
47
MidWestOne Financial Group
Iowa
$224K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$219K -$48.8K -7,954 -18%
RJT
49
Raymond James Trust
Florida
$198K -$2.45K -400 -1%
SA
50
Sanctuary Advisors
Indiana
$193K +$2.78K +525 +1%
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