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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
26
Pinnacle Wealth Planning Services
Ohio
$1.38M -$33.4K -3,002 -2%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.27M
PAS
28
Park Avenue Securities
New York
$1.25M +$144K +12,960 +13%
6M
29
6 Meridian
Kansas
$1.17M -$80.1K -7,192 -6%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$1.13M -$2.21K -198 -0.2%
Truist Financial
31
Truist Financial
North Carolina
$1.07M +$21.9K +1,964 +2%
SPIA
32
Steward Partners Investment Advisory
New York
$976K -$90.7K -8,147 -8%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$964K +$47.8K +4,295 +5%
AWA
34
Arete Wealth Advisors
Illinois
$940K -$42.6K -3,823 -4%
RGF
35
Retirement Guys Formula
Ohio
$888K +$899K +80,725 New
AUIM
36
Aegon USA Investment Management
Iowa
$819K
AL
37
Arnhold LLC
New York
$797K
WMS
38
Wealth Management Solutions
Pennsylvania
$773K +$783K +70,307 New
SPC
39
Sigma Planning Corp
Michigan
$772K -$188K -16,854 -19%
KWM
40
Kingsview Wealth Management
Oregon
$742K +$14.8K +1,328 +2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$645K +$653K +58,650 New
MA
42
MONECO Advisors
Connecticut
$599K -$47.7K -4,286 -7%
Walleye Capital
43
Walleye Capital
New York
$578K +$585K +52,567 New
HighTower Advisors
44
HighTower Advisors
Illinois
$536K +$45.4K +4,073 +9%
KAM
45
Knightsbridge Asset Management
California
$460K +$9.52K +855 +2%
Millennium Management
46
Millennium Management
New York
$443K +$33.9K +3,045 +8%
IA
47
Icon Advisers
Colorado
$441K -$2.56M -229,776 -85%
PAG
48
Private Advisor Group
New Jersey
$424K +$269K +24,199 +168%
CAN
49
Cetera Advisor Networks
California
$414K -$175K -15,725 -29%
FWM
50
Foresight Wealth Management
Utah
$399K +$59K +5,297 +17%