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.

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 %
UBS Group
51
UBS Group
Switzerland
$192K +$650 +106 +0.3%
MWM
52
Melfa Wealth Management
Massachusetts
$179K -$16.9K -2,760 -9%
BRWA
53
B. Riley Wealth Advisors
Florida
$177K -$13.3K -2,140 -7%
KAS
54
Kestra Advisory Services
Texas
$173K +$4.83K +788 +3%
Truist Financial
55
Truist Financial
North Carolina
$172K -$87.5K -14,269 -34%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$168K – – –
KWM
57
Kingsview Wealth Management
Oregon
$167K -$136K -22,166 -45%
SI
58
Stephens Inc
Arkansas
$164K -$9.74K -1,589 -6%
MA
59
MONECO Advisors
Connecticut
$162K -$53.1K -8,664 -25%
TNA
60
True North Advisors
Texas
$157K -$18.6K -3,037 -11%
CL
61
CSS LLC
Illinois
$135K – – –
PAG
62
Private Advisor Group
New Jersey
$119K -$32.8K -5,348 -22%
KWS
63
Keystone Wealth Services
California
$116K +$2.18K +355 +2%
CIAS
64
Capital Investment Advisory Services
North Carolina
$114K +$9.96K +1,625 +10%
OCPWS
65
One Charles Private Wealth Services
Massachusetts
$106K – – –
CW
66
Channel Wealth
California
$105K – – –
Jane Street
67
Jane Street
New York
$93.6K -$87.1K -14,204 -48%
PCMC
68
Private Capital Management (Colorado)
Colorado
$90.7K +$90.7K +14,800 New
MML Investors Services
69
MML Investors Services
Massachusetts
$87K -$9.85K -1,607 -10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$81.2K +$81.2K +13,252 New
JWM
71
Jackson Wealth Management
Florida
$81K +$81K +13,237 New
USCWA
72
U.S. Capital Wealth Advisors
Texas
$80.7K +$80.7K +13,164 New
BFA
73
Beacon Financial Advisory
Ohio
$80.2K +$858 +140 +1%
IC
74
Inscription Capital
Texas
$73K – – –
NA
75
NewEdge Advisors
Louisiana
$73K +$68.3K +11,147 +1,471%
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3
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