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.

New
Increased
Maintained
Reduced
Closed
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 %
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$71.3K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$69.5K +$69.5K +11,341 New
Comerica Bank
78
Comerica Bank
Texas
$62.3K +$5.09K +831 +9%
SWM
79
Spire Wealth Management
Virginia
$42.9K – – –
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$33.1K +$7.36K +1,200 +29%
LWMI
81
Legacy Wealth Management (Idaho)
Idaho
$28.5K +$28.5K +5,270 New
LIS
82
Legacy Investment Solutions
Idaho
$28.5K +$28.5K +5,270 New
Wells Fargo
83
Wells Fargo
California
$24.4K -$11K -1,795 -31%
CFD
84
Creative Financial Designs
Indiana
$14.5K – – –
SPIA
85
Steward Partners Investment Advisory
New York
$14.3K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$14K +$1.07K +169 +8%
AA
87
AlphaMark Advisors
Kentucky
$12K +$226 +36 +2%
CA
88
CoreCap Advisors
Michigan
$11.7K – – –
BAM
89
Byrne Asset Management
New Jersey
$11K – – –
IA
90
IFP Advisors
Florida
$6.81K +$129 +21 +2%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$4.46K -$27.7K -4,520 -86%
ADL
92
Asset Dedication LLC
California
$3.5K -$33.2K -5,418 -90%
SIS
93
Sound Income Strategies
Florida
$2.34K – – –
CSC
94
Caldwell Sutter Capital
California
$1.75K – – –
PS
95
Principal Securities
Iowa
$1.15K +$490 +80 +74%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +99 New
CMA
97
Cedar Mountain Advisors
Oregon
$503 – – –
CAS
98
Coppell Advisory Solutions
Texas
$49 – – –
PCM
99
Penserra Capital Management
California
– -$7.2M -1,151,978 Closed
AW
100
Atlas Wealth
Ohio
– -$7.01M -1,139,336 Closed
1 2 3
4
5