HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

100 hedge funds and large institutions have $270M invested in Highland Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
35
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Amundi
1
Amundi
France
$4.41M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.34M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$9.5M
4
ARC
4
Advisor Resource Council
Texas
$2.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.9M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$28M
2
RJA
2
Raymond James & Associates
Florida
$1.55M
3
Wells Fargo
3
Wells Fargo
California
$6.18M
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
BI
5
Bulldog Investors
New Jersey
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.9M 4,429,871 +102,447 +2%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$28M 2,487,502 -451,828 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.8M 2,024,672 +63,235 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$15.6M 1,382,068 +47,308 +4%
Invesco
5
Invesco
Georgia
$15M 1,328,068 -33,678 -2%
LPL Financial
6
LPL Financial
California
$10.6M 939,810 +102,348 +12%
PCM
7
Penserra Capital Management
California
$10.2M 903,189 -16,036 -2%
QC
8
Quantedge Capital
Singapore
$9.6M 852,350 -22,538 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.5M 844,116 +273,456 +48%
CP
10
Camelot Portfolios
Ohio
$6.79M 603,244 -46,558 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.45M 572,947 -30,417 -5%
Wells Fargo
12
Wells Fargo
California
$6.18M 549,074 -104,435 -16%
OC
13
Oppenheimer & Co
New York
$5.71M 507,470 +24,499 +5%
IWM
14
IHT Wealth Management
Illinois
$5.24M 465,698 +594 +0.1%
GWM
15
Geneos Wealth Management
Colorado
$5.15M 459,495 +28,642 +7%
NFG
16
Nations Financial Group
Iowa
$4.57M 405,794 -500 -0.1%
BI
17
Bulldog Investors
New Jersey
$4.48M 397,753 -58,208 -13%
Amundi
18
Amundi
France
$4.41M 390,781 +390,781 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.98M 353,625 +26,078 +8%
NAM
20
Nexpoint Asset Management
Texas
$3.76M 334,005 -56,100 -14%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.34M 296,775 +283,179 +2,083%
ARC
22
Advisor Resource Council
Texas
$2.48M 219,954 +219,954 New
BF
23
BOK Financial
Oklahoma
$2.08M 184,973 -24,293 -12%
ASFA
24
All Season Financial Advisors
Colorado
$2.06M 182,585 -6,199 -3%
AC
25
Aristides Capital
Kentucky
$1.85M 164,616 – –
1
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