HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

96 hedge funds and large institutions have $256M invested in Highland Opportunities and Income Fund in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
44
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Antara Capital
New York
$11.9M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$12.5M
3
PCM
3
Penserra Capital Management
California
$18.2M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$27.3M
5
Invesco
5
Invesco
Georgia
$15.2M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$1.91M
2
QC
2
Quantedge Capital
Singapore
$0
3
IWM
3
IHT Wealth Management
Illinois
$5.15M
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.2M 4,233,822 -180,934 -4%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$27.3M 2,502,355 +297,330 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.1M 1,754,402 +135,913 +8%
PCM
4
Penserra Capital Management
California
$18.2M 1,666,592 +364,199 +28%
Invesco
5
Invesco
Georgia
$15.2M 1,389,475 +204,222 +17%
MC
6
Matisse Capital
Oregon
$15M 1,377,000 -87,000 -6%
Wells Fargo
7
Wells Fargo
California
$14.3M 1,312,409 +55,852 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12.5M 1,146,505 +511,738 +81%
AC
9
Antara Capital
New York
$11.9M 1,093,222 +1,093,222 New
LPL Financial
10
LPL Financial
California
$7.77M 712,306 +130,980 +23%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.9M 632,312 +10,375 +2%
CP
12
Camelot Portfolios
Ohio
$6.64M 608,306 +65,042 +12%
IWM
13
IHT Wealth Management
Illinois
$5.15M 472,189 -455,412 -49%
OC
14
Oppenheimer & Co
New York
$5.11M 468,443 +23,552 +5%
GWM
15
Geneos Wealth Management
Colorado
$4.87M 444,735 +5,432 +1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.72M 432,558 +4,767 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.43M 314,384 +30,618 +11%
BPCM
18
Beach Point Capital Management
California
$1.91M 175,461 -2,451,259 -93%
AC
19
Aristides Capital
Kentucky
$1.78M 164,616 – –
MA
20
MONECO Advisors
Connecticut
$1.69M 155,124 -110,356 -42%
6M
21
6 Meridian
Kansas
$1.53M 140,363 -18,969 -12%
PWPS
22
Pinnacle Wealth Planning Services
Ohio
$1.35M 123,287 -188,193 -60%
RJA
23
Raymond James & Associates
Florida
$1.22M 111,340 +70,338 +172%
ARC
24
Advisor Resource Council
Texas
$1.09M 100,089 +100,089 New
NAM
25
Nexpoint Asset Management
Texas
$1.09M 100,000 +100,000 New
1
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