HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $212M invested in Highland Opportunities and Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$25.8M
2
LPL Financial
2
LPL Financial
California
$13.1M
3
IA
3
Icon Advisers
Colorado
$2M
4
NAM
4
Nexpoint Asset Management
Texas
$8.07M
5
LCM
5
Landscape Capital Management
New Jersey
$1.62M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$971K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$207K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.2M
5
Truist Financial
5
Truist Financial
North Carolina
$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$73.1K – – –
AIP
77
Ahrens Investment Partners
Louisiana
$65.9K -$41.3K -4,700 -39%
IA
78
IFP Advisors
Florida
$47.6K +$37.2K +2,350 +359%
Bank of America
79
Bank of America
North Carolina
$37.2K -$56.4K -6,417 -60%
ASN
80
Advisory Services Network
Georgia
$35.8K +$88 +10 +0.2%
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$24.3K – – –
SIC
82
Salem Investment Counselors
North Carolina
$22K +$22K +2,500 New
CFD
83
Creative Financial Designs
Indiana
$20.8K – – –
BAM
84
Byrne Asset Management
New Jersey
$16K – – –
Bessemer Group
85
Bessemer Group
New Jersey
$15K +$235 +26 +2%
PGAM
86
Princeton Global Asset Management
New Jersey
$9.89K – – –
RCM
87
Raleigh Capital Management
North Carolina
$8.35K +$879 +100 +12%
JFA
88
JNBA Financial Advisors
Minnesota
$5.25K +$123 +14 +2%
TCM
89
Tradewinds Capital Management
Washington
$5.08K – – –
AA
90
AlphaMark Advisors
Kentucky
$5K +$1.67K +200 +50%
AAS
91
Ameritas Advisory Services
Nebraska
$4.45K +$4.45K +506 New
CWP
92
Concord Wealth Partners
Virginia
$4.39K +$62 +7 +1%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.71K +$379 +43,170 +11%
SIS
94
Sound Income Strategies
Florida
$3.36K – – –
CMA
95
Cedar Mountain Advisors
Oregon
$721 – – –
NA
96
NewEdge Advisors
Louisiana
$61 – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$9 +$9 +1 New
ASFA
98
All Season Financial Advisors
Colorado
– -$476K -46,261 Closed
ACM
99
Arlington Capital Management
Illinois
– -$425K -41,231 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– -$382K -37,046 Closed
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4
5