HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

111 hedge funds and large institutions have $280M invested in Highland Opportunities and Income Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
24
Increased
31
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$9M
2
AWA
Arete Wealth Advisors
Illinois
+$5.22M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.86M
4
OCM
Oaktree Capital Management
California
+$4.01M
5
AC
Aristides Capital
Kentucky
+$3.22M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.96M
2
BCIM
Burford Capital Investment Management
Illinois
-$6.91M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4M
4
Millennium Management
Millennium Management
New York
-$3.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
51
Kingsview Wealth Management
Oregon
$363K +$96.6K +11,323 +36%
Invesco
52
Invesco
Georgia
$346K -$8.96M -1,049,607 -96%
MIG
53
Mariner Investment Group
New York
$341K – – –
RJFSA
54
Raymond James Financial Services Advisors
Florida
$329K -$43.6K -5,104 -12%
SS
55
Simplicity Solutions
Minnesota
$309K +$309K +36,195 New
ASN
56
Advisory Services Network
Georgia
$276K +$94K +11,009 +52%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$256K -$642K -75,149 -71%
CWS
58
Cypress Wealth Services
California
$239K +$3.93K +460 +2%
KPWG
59
KFA Private Wealth Group
Virginia
$232K +$1.48K +173 +0.6%
PWAP
60
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$215K – – –
JWM
61
JGP Wealth Management
Oregon
$213K +$213K +23,312 New
SI
62
Stephens Inc
Arkansas
$210K -$15.6K -1,829 -7%
YCM
63
Yakira Capital Management
Connecticut
$206K -$125K -14,700 -38%
FAAS
64
First Allied Advisory Services
California
$203K -$29.9K -3,503 -13%
FWCM
65
Ferguson Wellman Capital Management
Oregon
$189K +$189K +22,177 New
WC
66
Winmill & Co
New York
$165K – – –
CAN
67
Claraphi Advisory Network
United States
$157K +$157K +18,353 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$154K +$154K +18,090 New
TW
69
Transform Wealth
Colorado
$144K -$13.6K -1,592 -9%
PAG
70
Private Advisor Group
New Jersey
$140K +$469 +55 +0.3%
Stifel Financial
71
Stifel Financial
Missouri
$139K +$38.2K +4,395 +38%
MA
72
Mutual Advisors
Nebraska
$119K -$6.85K -800 -5%
NAM
73
Nexpoint Asset Management
Texas
$115K -$439K -51,497 -79%
IA
74
Icon Advisers
Colorado
$109K +$109K +12,800 New
GI
75
Gradient Investments
Minnesota
$94K -$1.02K -119 -1%
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3
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