HFRO

Highland Opportunities and Income Fund
HFRO

Overview Fund Activity

90 hedge funds and large institutions have $138M invested in Highland Opportunities and Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
29
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$11.8M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$1.37M
3
LCM
Landscape Capital Management
New Jersey
+$768K
4
UBS Group
UBS Group
Switzerland
+$506K
5
ACM
Arlington Capital Management
Illinois
+$444K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$5.52M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
3
Raymond James Financial
Raymond James Financial
Florida
-$1.33M
4
NFG
Nations Financial Group
Iowa
-$1.1M
5
CL
Choreo LLC
Illinois
-$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$19.6M -$1.33M -256,573 -6%
Morgan Stanley
2
Morgan Stanley
New York
$18.1M -$161K -31,057 -0.9%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$13.5M -$401K -77,194 -3%
SCM
4
Saba Capital Management
New York
$11.8M +$11.8M +2,271,159 New
Invesco
5
Invesco
Georgia
$9.07M -$87.1K -16,759 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.98M +$11.7K +2,246 +0.1%
GWM
7
Geneos Wealth Management
Colorado
$5.24M -$5.52M -1,060,895 -51%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.23M -$2.24M -430,374 -30%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.89M -$50.8K -9,763 -1%
NAM
10
Nexpoint Asset Management
Texas
$4.77M – – –
LCM
11
Landscape Capital Management
New Jersey
$3.52M +$768K +147,597 +28%
MC
12
Matisse Capital
Oregon
$3.21M +$175K +33,613 +6%
LPL Financial
13
LPL Financial
California
$3.13M -$46.6K -8,955 -1%
OC
14
Oppenheimer & Co
New York
$2.43M +$49.7K +9,561 +2%
CP
15
Camelot Portfolios
Ohio
$2.23M -$146K -28,079 -6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.9M +$315K +60,599 +20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.76M +$34.5K +6,630 +2%
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.37M +$1.37M +262,820 New
PAS
19
Park Avenue Securities
New York
$1.16M +$9.94K +1,912 +0.9%
CL
20
Choreo LLC
Illinois
$1.1M -$788K -151,561 -42%
CC
21
CF Capital
Massachusetts
$1.03M -$115K -22,000 -10%
IWM
22
IHT Wealth Management
Illinois
$1M -$74K -14,235 -7%
ACM
23
Arlington Capital Management
Illinois
$910K +$444K +85,373 +95%
HighTower Advisors
24
HighTower Advisors
Illinois
$908K -$191K -36,696 -17%
NFG
25
Nations Financial Group
Iowa
$759K -$1.1M -212,329 -59%
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