HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $190M invested in Highland Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
42
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
Atlas Wealth
Ohio
$7.01M
2
RJA
Raymond James & Associates
Florida
$20.1M
3
CP
Camelot Portfolios
Ohio
$3.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.5M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$6.17M

Top Sellers

1
Amundi
Amundi
France
$0
2
Wells Fargo
Wells Fargo
California
$36.1K
3
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
LPL Financial
LPL Financial
California
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23M -$329K -52,650 -1%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$20.4M +$840K +134,393 +4%
RJA
3
Raymond James & Associates
Florida
$20.1M +$4M +640,520 +25%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.8M +$763K +122,093 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$11.5M +$1.14M +181,784 +11%
Invesco
6
Invesco
Georgia
$11.3M +$246K +39,332 +2%
PCM
7
Penserra Capital Management
California
$7.2M +$160K +25,603 +2%
LPL Financial
8
LPL Financial
California
$7.12M -$685K -109,559 -9%
AW
9
Atlas Wealth
Ohio
$7.01M +$7.01M +1,139,336 New
NAM
10
Nexpoint Asset Management
Texas
$6.19M -$49.1K -7,857 -0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.17M +$987K +157,880 +19%
LCM
12
Landscape Capital Management
New Jersey
$5.72M -$336K -53,751 -6%
OC
13
Oppenheimer & Co
New York
$4.3M -$57.1K -9,133 -1%
CP
14
Camelot Portfolios
Ohio
$3.64M +$1.23M +196,210 +51%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.2M -$451K -72,182 -12%
IWM
16
IHT Wealth Management
Illinois
$3.05M -$145K -23,222 -5%
BI
17
Bulldog Investors
New Jersey
$2.9M -$21.9K -3,498 -0.7%
MC
18
Matisse Capital
Oregon
$2.72M +$156K +25,000 +6%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.68M +$28.4K +4,561 +1%
GWM
20
Geneos Wealth Management
Colorado
$2.51M +$52.4K +8,376 +2%
CL
21
Choreo LLC
Illinois
$2.39M +$345K +55,277 +17%
NFG
22
Nations Financial Group
Iowa
$2.34M – – –
AGM
23
Alpine Global Management
New York
$1.88M +$931K +148,964 +99%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.44M -$537K -85,866 -27%
PAS
25
Park Avenue Securities
New York
$1.36M +$246K +39,355 +22%
1
2 3 4 5