HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

101 hedge funds and large institutions have $1.17B invested in Highland Opportunities and Income Fund in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
37
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$920M
2
AW
2
Atlas Wealth
Ohio
$10.7M
3
NAM
3
Nexpoint Asset Management
Texas
$7.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.08M
5
LI
5
LVZ Inc
Michigan
$1.41M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$5.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.09M
3
QC
3
Quantedge Capital
Singapore
$5.25M
4
LCM
4
Landscape Capital Management
New Jersey
$591K
5
RA
5
RFG Advisory
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$920M 89,283 +1,804 +2%
Morgan Stanley
2
Morgan Stanley
New York
$47.5M 4,613,865 +80,794 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$25.3M 2,460,982 +65,872 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.8M 2,015,798 -1,580 -0.1%
Invesco
5
Invesco
Georgia
$13.7M 1,333,372 +7,760 +0.6%
AW
6
Atlas Wealth
Ohio
$10.7M 1,034,941 +1,034,941 New
LPL Financial
7
LPL Financial
California
$10.5M 1,023,537 +31,947 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.08M 881,924 +235,866 +37%
PCM
9
Penserra Capital Management
California
$7.74M 751,669 +67,541 +10%
NAM
10
Nexpoint Asset Management
Texas
$7.5M 728,047 +394,042 +118%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.09M 688,772 -247,214 -26%
OC
12
Oppenheimer & Co
New York
$5.42M 526,088 +2,421 +0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.3M 514,947 -391,236 -43%
QC
14
Quantedge Capital
Singapore
$5.25M 510,096 -216,807 -30%
Wells Fargo
15
Wells Fargo
California
$5.14M 499,456 -48,095 -9%
CP
16
Camelot Portfolios
Ohio
$5.11M 496,242 +47,752 +11%
IWM
17
IHT Wealth Management
Illinois
$4.89M 474,469 +7,540 +2%
GWM
18
Geneos Wealth Management
Colorado
$4.28M 415,171 -23,127 -5%
Amundi
19
Amundi
France
$4.13M 390,781 – –
BI
20
Bulldog Investors
New Jersey
$4.1M 397,753 – –
NFG
21
Nations Financial Group
Iowa
$4.09M 397,152 -9,892 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.9M 378,993 +41,924 +12%
RJA
23
Raymond James & Associates
Florida
$3.75M 364,447 +40,445 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.28M 318,899 +105,024 +49%
Truist Financial
25
Truist Financial
North Carolina
$2.6M 252,645 +75,725 +43%
1
2 3 4 5