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 %
SA
51
Sanctuary Advisors
Indiana
$232K +$232K +36,005 New
MFG
52
MidWestOne Financial Group
Iowa
$229K – – –
MA
53
MONECO Advisors
Connecticut
$220K +$58.3K +9,332 +36%
AC
54
Almitas Capital
California
$215K +$215K +34,333 New
RJT
55
Raymond James Trust
Florida
$204K – – –
MWM
56
Melfa Wealth Management
Massachusetts
$199K – – –
UBS Group
57
UBS Group
Switzerland
$195K -$8.27K -1,323 -4%
BRWA
58
B. Riley Wealth Advisors
Florida
$192K -$15.8K -2,530 -8%
Jane Street
59
Jane Street
New York
$184K +$184K +29,477 New
TNA
60
True North Advisors
Texas
$179K – – –
SI
61
Stephens Inc
Arkansas
$177K – – –
KAS
62
Kestra Advisory Services
Texas
$171K +$2.36K +377 +1%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$171K – – –
PAG
64
Private Advisor Group
New Jersey
$154K +$12.7K +2,031 +9%
CL
65
CSS LLC
Illinois
$138K – – –
LRIA
66
Leonard Rickey Investment Advisors
Washington
$131K +$131K +21,016 New
KWS
67
Keystone Wealth Services
California
$116K +$2.08K +333 +2%
OCPWS
68
One Charles Private Wealth Services
Massachusetts
$108K – – –
CW
69
Channel Wealth
California
$107K – – –
CIAS
70
Capital Investment Advisory Services
North Carolina
$106K +$750 +120 +0.7%
MML Investors Services
71
MML Investors Services
Massachusetts
$99K +$5.32K +848 +6%
CCG
72
Catalina Capital Group
California
$88.5K +$3.3K +528 +4%
Nomura Holdings
73
Nomura Holdings
Japan
$86.3K +$86.3K +13,800 New
BFA
74
Beacon Financial Advisory
Ohio
$80.9K -$4.71K -754 -6%
IC
75
Inscription Capital
Texas
$74.5K – – –
1 2
3
4 5