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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$768K -$5.64K -961 -0.8%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$759K +$244K +41,543 +53%
AUIM
28
Aegon USA Investment Management
Iowa
$672K
SIC
29
Samalin Investment Counsel
New York
$663K +$81.3K +13,859 +15%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$603K -$126K -21,451 -18%
MG
31
Marex Group
$493K +$455K +77,571 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$455K +$5.16K +880 +1%
CAM
33
Concorde Asset Management
Michigan
$412K +$385K +65,700 New
Jane Street
34
Jane Street
New York
$342K +$316K +53,855 New
AWM
35
Ariadne Wealth Management
California
$342K +$82 +14 +0%
Creative Planning
36
Creative Planning
Kansas
$292K -$1.16K -197 -0.4%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$272K +$251K +42,780 New
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$260K -$81.7K -13,933 -25%
HF
39
HRT Financial
New York
$243K +$156K +26,676 +228%
NAS
40
NWF Advisory Services
California
$239K -$104K -17,700 -32%
MFG
41
MidWestOne Financial Group
Iowa
$232K
Mariner
42
Mariner
Kansas
$231K -$18.3K -3,117 -8%
Millennium Management
43
Millennium Management
New York
$227K +$209K +35,717 New
HWM
44
HB Wealth Management
Georgia
$207K +$191K +32,550 New
CL
45
CSS LLC
Illinois
$206K
Calamos Advisors
46
Calamos Advisors
Illinois
$206K +$33.9K +5,780 +22%
UBS Group
47
UBS Group
Switzerland
$205K -$569K -97,107 -75%
IFG
48
Independent Financial Group
California
$192K +$1.75K +299 +1%
PWAM
49
Papamarkou Wellner Asset Management
New York
$191K
MWM
50
Melfa Wealth Management
Massachusetts
$185K