HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $212M invested in Highland Opportunities and Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$25.8M
2
LPL Financial
2
LPL Financial
California
$13.1M
3
IA
3
Icon Advisers
Colorado
$2M
4
NAM
4
Nexpoint Asset Management
Texas
$8.07M
5
LCM
5
Landscape Capital Management
New Jersey
$1.62M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$971K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$207K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.81M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.2M
5
Truist Financial
5
Truist Financial
North Carolina
$803K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.2M 4,461,487 -152,378 -3%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$25.8M 2,936,570 +475,588 +19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M 1,846,295 -169,503 -8%
LPL Financial
4
LPL Financial
California
$13.1M 1,485,927 +462,390 +45%
Invesco
5
Invesco
Georgia
$12.2M 1,391,637 +58,265 +4%
AW
6
Atlas Wealth
Ohio
$8.26M 940,076 -94,865 -9%
NAM
7
Nexpoint Asset Management
Texas
$8.07M 918,047 +190,000 +26%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.06M 803,612 -78,312 -9%
PCM
9
Penserra Capital Management
California
$6.75M 767,729 +16,060 +2%
OC
10
Oppenheimer & Co
New York
$5M 568,441 +42,353 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.88M 555,470 -133,302 -19%
CP
12
Camelot Portfolios
Ohio
$4.51M 512,780 +16,538 +3%
Wells Fargo
13
Wells Fargo
California
$4.31M 490,348 -9,108 -2%
IWM
14
IHT Wealth Management
Illinois
$4.29M 487,872 +13,403 +3%
BI
15
Bulldog Investors
New Jersey
$3.97M 451,627 +53,874 +14%
GWM
16
Geneos Wealth Management
Colorado
$3.53M 401,448 -13,723 -3%
NFG
17
Nations Financial Group
Iowa
$3.45M 392,316 -4,836 -1%
RJA
18
Raymond James & Associates
Florida
$3.25M 369,612 +5,165 +1%
Amundi
19
Amundi
France
$3.22M 367,181 -23,600 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.81M 319,688 -195,259 -38%
IA
21
Icon Advisers
Colorado
$2M 227,104 +227,104 New
BF
22
BOK Financial
Oklahoma
$1.82M 206,724 – –
LCM
23
Landscape Capital Management
New Jersey
$1.62M 184,276 +126,875 +221%
LI
24
LVZ Inc
Michigan
$1.52M 173,119 +36,439 +27%
AC
25
Aristides Capital
Kentucky
$1.45M 164,616 – –
1
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