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 %
US Bancorp
101
US Bancorp
Minnesota
– -$73.1K -8,319 Closed
ASN
102
Advisory Services Network
Georgia
– -$35.8K -4,070 Closed
SIC
103
Salem Investment Counselors
North Carolina
– -$22K -2,500 Closed
TCM
104
Tradewinds Capital Management
Washington
– -$5.08K -578 Closed
AAS
105
Ameritas Advisory Services
Nebraska
– -$4.45K -506 Closed
Fidelity Investments
106
Fidelity Investments
Massachusetts
– -$9 -1 Closed
1 2 3 4
5