HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

101 hedge funds and large institutions have $232M invested in Highland Opportunities and Income Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
41
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.4M
2
RJA
2
Raymond James & Associates
Florida
$8.11M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.7M
4
ARC
4
Advisor Resource Council
Texas
$1.7M
5
CP
5
Camelot Portfolios
Ohio
$4.21M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.19M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M
4
ACM
4
Arlington Capital Management
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.4M 9,028,710 +4,608,866 +104%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$23.3M 3,024,092 +152,421 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.2M 1,843,467 -67,698 -4%
LPL Financial
4
LPL Financial
California
$11.1M 1,443,350 -45,223 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.7M 1,393,258 +432,353 +45%
Invesco
6
Invesco
Georgia
$9.49M 1,234,664 -20,480 -2%
RJA
7
Raymond James & Associates
Florida
$8.11M 1,055,128 +590,402 +127%
PCM
8
Penserra Capital Management
California
$7.57M 984,333 +68,125 +7%
NAM
9
Nexpoint Asset Management
Texas
$7.06M 918,047 – –
OC
10
Oppenheimer & Co
New York
$5.18M 674,116 +1,712 +0.3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.81M 624,905 +88,941 +17%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.45M 578,293 +41,539 +8%
CP
13
Camelot Portfolios
Ohio
$4.21M 548,053 +168,844 +45%
IWM
14
IHT Wealth Management
Illinois
$3.92M 509,630 +10,420 +2%
Wells Fargo
15
Wells Fargo
California
$3.52M 458,043 -21,956 -5%
LCM
16
Landscape Capital Management
New Jersey
$3.06M 397,800 +118,094 +42%
GWM
17
Geneos Wealth Management
Colorado
$2.96M 385,175 -21,128 -5%
NFG
18
Nations Financial Group
Iowa
$2.93M 380,882 +5,352 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.62M 342,067 +17,190 +5%
Amundi
20
Amundi
France
$2.57M 367,181 – –
BI
21
Bulldog Investors
New Jersey
$2.38M 310,059 -41,864 -12%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.19M 285,341 -134,334 -32%
MC
23
Matisse Capital
Oregon
$2.19M 285,000 +115,000 +68%
ARC
24
Advisor Resource Council
Texas
$1.7M 221,064 +221,064 New
AA
25
AQR Arbitrage
Connecticut
$1.64M 212,709 +22,181 +12%
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