HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

98 hedge funds and large institutions have $177M invested in Highland Opportunities and Income Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$22.6M
2
LCM
2
Landscape Capital Management
New Jersey
$8.28M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15.9M
4
AGM
4
Alpine Global Management
New York
$3.07M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.4M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
AW
2
Atlas Wealth
Ohio
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$18.5M
4
BF
4
BOK Financial
Oklahoma
$0
5
CP
5
Camelot Portfolios
Ohio
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.8M 3,720,216 +42,772 +1%
RJA
2
Raymond James & Associates
Florida
$22.6M 3,691,545 +473,237 +15%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$18.5M 3,019,455 -250,736 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.9M 2,586,505 +384,344 +17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.4M 2,023,129 +189,639 +10%
Invesco
6
Invesco
Georgia
$11.2M 1,824,440 +17,228 +1%
LCM
7
Landscape Capital Management
New Jersey
$8.28M 1,351,451 +435,572 +48%
LPL Financial
8
LPL Financial
California
$6.74M 1,100,300 -38,261 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.97M 973,971 -12,681 -1%
NAM
10
Nexpoint Asset Management
Texas
$5.63M 918,047 -72,607 -7%
OC
11
Oppenheimer & Co
New York
$3.77M 614,627 -73,383 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.28M 535,123 +23,996 +5%
AGM
13
Alpine Global Management
New York
$3.07M 500,000 +200,000 +67%
IWM
14
IHT Wealth Management
Illinois
$2.86M 466,737 -21,656 -4%
MC
15
Matisse Capital
Oregon
$2.79M 455,065 +20,065 +5%
GWM
16
Geneos Wealth Management
Colorado
$2.47M 402,271 +137 +0%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.4M 391,927 -38,057 -9%
CP
18
Camelot Portfolios
Ohio
$2.34M 381,850 -200,813 -34%
CL
19
Choreo LLC
Illinois
$2.28M 375,384 -7,530 -2%
NFG
20
Nations Financial Group
Iowa
$2.23M 363,740 -10,770 -3%
BI
21
Bulldog Investors
New Jersey
$2.16M 352,186 -112,309 -24%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.66M 270,405 +39,695 +17%
PAS
23
Park Avenue Securities
New York
$1.15M 187,728 -29,976 -14%
AUIM
24
Aegon USA Investment Management
Iowa
$1,000K 163,121 +18,172 +13%
AC
25
Aristides Capital
Kentucky
$825K 134,616 – –
1
2 3 4 5