HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

111 hedge funds and large institutions have $280M invested in Highland Opportunities and Income Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
24
Increased
31
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Matisse Capital
Oregon
+$9M
2
AWA
Arete Wealth Advisors
Illinois
+$5.22M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.86M
4
OCM
Oaktree Capital Management
California
+$4.01M
5
AC
Aristides Capital
Kentucky
+$3.22M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.96M
2
BCIM
Burford Capital Investment Management
Illinois
-$6.91M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4M
4
Millennium Management
Millennium Management
New York
-$3.05M
5
Morgan Stanley
Morgan Stanley
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tradewinds Capital Management
Washington
$5K – – –
FHA
102
Flagship Harbor Advisors
Massachusetts
$4K – – –
DWM
103
Darwin Wealth Management
Florida
$4K +$4K +524 New
SIS
104
Sound Income Strategies
Florida
$3K – – –
CTC
105
Central Trust Company
Missouri
$3K +$3K +319 New
NFG
106
Next Financial Group
Texas
$2K -$5.28K -578 -73%
CMA
107
Cedar Mountain Advisors
Oregon
$1K – – –
SFS
108
Sowell Financial Services
Arkansas
$1K – – –
OPS
109
Orion Portfolio Solutions
Nebraska
$1K +$1K +74 New
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4M -321,776 Closed
Millennium Management
111
Millennium Management
New York
– -$3.05M -245,261 Closed
BI
112
Bulldog Investors
New Jersey
– -$1.48M -119,276 Closed
STA
113
Summit Trail Advisors
New York
– -$993K -79,896 Closed
JG
114
Jefferies Group
New York
– -$971K -78,100 Closed
IAA
115
Independent Advisor Alliance
North Carolina
– -$849K -68,311 Closed
MCM
116
Moore Capital Management
New York
– -$835K -67,169 Closed
HIM
117
Hanlon Investment Management
New Jersey
– -$626K -50,333 Closed
CF
118
Centaurus Financial
California
– -$253K -20,343 Closed
BRF
119
B. Riley Financial
California
– -$249K -20,000 Closed
RJT
120
Raymond James Trust
Florida
– -$142K -11,421 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$133K -10,672 Closed
FIA
122
FNY Investment Advisers
New York
– -$112K -9,042 Closed
BAM
123
Belpointe Asset Management
Nevada
– -$104K -8,382 Closed
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