HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

94 hedge funds and large institutions have $216M invested in Highland Opportunities and Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
37
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.59M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$4.73M
3
OC
Oppenheimer & Co
New York
$5.89M
4
PCM
Penserra Capital Management
California
$7.39M
5
ACM
Arlington Capital Management
Illinois
$458K

Top Sellers

1
RJA
Raymond James & Associates
Florida
$996K
2
LI
LVZ Inc
Michigan
$0
3
Walleye Capital
Walleye Capital
New York
$0
4
QC
Quantedge Capital
Singapore
$0
5
BI
Bulldog Investors
New Jersey
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Spire Wealth Management
Virginia
$86.3K +$298 +33 +0.3%
HNB
77
Huntington National Bank
Ohio
$48.1K – – –
IA
78
IFP Advisors
Florida
$31K +$3.92K +434 +14%
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$25K – – –
CFD
80
Creative Financial Designs
Indiana
$21.3K – – –
Bank of America
81
Bank of America
North Carolina
$21.1K -$17.1K -1,896 -45%
Bessemer Group
82
Bessemer Group
New Jersey
$20K +$5.01K +555 +33%
BAM
83
Byrne Asset Management
New Jersey
$16K – – –
PGAM
84
Princeton Global Asset Management
New Jersey
$10.2K – – –
RCM
85
Raleigh Capital Management
North Carolina
$8.58K – – –
EC
86
Elequin Capital
New York
$8.12K +$8.12K +899 New
FFA
87
Farther Finance Advisors
California
$7.53K +$7.53K +834 New
JFA
88
JNBA Financial Advisors
Minnesota
$5.53K +$136 +15 +3%
AA
89
AlphaMark Advisors
Kentucky
$5K – – –
CWP
90
Concord Wealth Partners
Virginia
$4.63K +$117 +13 +3%
SIS
91
Sound Income Strategies
Florida
$3.45K – – –
CSC
92
Caldwell Sutter Capital
California
$2.57K +$2.57K +285 New
CMA
93
Cedar Mountain Advisors
Oregon
$740 – – –
CAS
94
Coppell Advisory Solutions
Texas
$73 +$73 +8 New
NA
95
NewEdge Advisors
Louisiana
$65 – – –
LI
96
LVZ Inc
Michigan
– -$1.52M -173,119 Closed
Walleye Capital
97
Walleye Capital
New York
– -$1.16M -131,445 Closed
QC
98
Quantedge Capital
Singapore
– -$971K -110,506 Closed
WT
99
Washington Trust
Rhode Island
– -$160K -18,150 Closed
ARC
100
Advisor Resource Council
Texas
– -$104K -12,222 Closed
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