HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

110 hedge funds and large institutions have $208M invested in Highland Opportunities and Income Fund in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
27
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$21.5M
2
CC
2
CF Capital
Massachusetts
$2.85M
3
IA
3
Icon Advisers
Colorado
$2.72M
4
YCM
4
Yakira Capital Management
Connecticut
$1.06M
5
AIA
5
Absolute Investment Advisers
Florida
$879K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$4.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.2M
4
LPL Financial
4
LPL Financial
California
$3.84M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$60.3M 11,625 – –
Raymond James Financial
2
Raymond James Financial
Florida
$21.5M 4,142,009 +4,142,009 New
Morgan Stanley
3
Morgan Stanley
New York
$17.2M 3,314,049 -406,167 -11%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$14.3M 2,760,778 -258,677 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.2M 2,156,538 -429,967 -17%
Invesco
6
Invesco
Georgia
$9.55M 1,840,817 +16,377 +0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.91M 1,716,640 -306,489 -15%
LCM
8
Landscape Capital Management
New Jersey
$4.78M 920,333 -431,118 -32%
NAM
9
Nexpoint Asset Management
Texas
$4.76M 918,047 – –
LPL Financial
10
LPL Financial
California
$3.84M 740,645 -359,655 -33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.83M 737,149 -236,822 -24%
CC
12
CF Capital
Massachusetts
$2.85M 550,000 +550,000 New
IA
13
Icon Advisers
Colorado
$2.72M 524,518 +524,518 New
GWM
14
Geneos Wealth Management
Colorado
$2.7M 520,838 +118,567 +29%
MC
15
Matisse Capital
Oregon
$2.64M 509,000 +53,935 +12%
AGM
16
Alpine Global Management
New York
$2.6M 500,000 – –
OC
17
Oppenheimer & Co
New York
$2.5M 481,470 -133,157 -22%
CL
18
Choreo LLC
Illinois
$2.3M 442,552 +67,168 +18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.22M 428,547 -106,576 -20%
IWM
20
IHT Wealth Management
Illinois
$2.09M 402,105 -64,632 -14%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.97M 379,174 -12,753 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.9M 366,086 +95,681 +35%
CP
23
Camelot Portfolios
Ohio
$1.88M 362,122 -19,728 -5%
NFG
24
Nations Financial Group
Iowa
$1.85M 356,315 -7,425 -2%
YCM
25
Yakira Capital Management
Connecticut
$1.06M 204,248 +204,248 New
1
2 3 4 5