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 %
BF
101
BOK Financial
Oklahoma
– -$1.29M -206,308 Closed
BFM
102
Boothbay Fund Management
New York
– -$625K -100,050 Closed
AC
103
Almitas Capital
California
– -$215K -34,333 Closed
LRIA
104
Leonard Rickey Investment Advisors
Washington
– -$131K -21,016 Closed
CCG
105
Catalina Capital Group
California
– -$88.5K -14,159 Closed
Nomura Holdings
106
Nomura Holdings
Japan
– -$86.3K -13,800 Closed
Bank of America
107
Bank of America
North Carolina
– -$32K -5,120 Closed
TWP
108
Triad Wealth Partners
Kansas
– -$19.2K -3,077 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– -$6 -1 Closed
1 2 3 4
5