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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$781K +$60.9K +9,715 +8%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$759K +$46.7K +7,451 +6%
NFG
28
Nations Financial Group
Iowa
$731K -$48.7K -7,769 -6%
HighTower Advisors
29
HighTower Advisors
Illinois
$710K -$38.8K -6,188 -5%
Jane Street
30
Jane Street
New York
$702K +$398K +63,597 +118%
Osaic Holdings
31
Osaic Holdings
Arizona
$635K -$1.22M -194,636 -65%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$578K +$10.6K +1,693 +2%
GWM
33
Gilpin Wealth Management
Colorado
$544K +$570K +90,956 New
AUIM
34
Aegon USA Investment Management
Iowa
$527K -$111K -17,727 -17%
SIC
35
Samalin Investment Counsel
New York
$503K -$127K -20,297 -19%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$464K +$308K +49,180 +174%
AWM
37
Ariadne Wealth Management
California
$340K +$88 +14 +0%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$332K -$100K -16,031 -22%
Creative Planning
39
Creative Planning
Kansas
$275K +$19 +3 +0%
PWAM
40
Papamarkou Wellner Asset Management
New York
$269K +$94K +15,000 +50%
Calamos Advisors
41
Calamos Advisors
Illinois
$256K +$65.2K +10,404 +32%
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$235K -$9.9K -1,581 -4%
XT
43
XTX Topco
Cayman Islands
$226K +$237K +37,854 New
MFG
44
MidWestOne Financial Group
Iowa
$219K
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$214K +$224K +35,831 New
KAS
46
Kestra Advisory Services
Texas
$204K +$79.5K +12,687 +59%
HWM
47
HB Wealth Management
Georgia
$195K
CL
48
CSS LLC
Illinois
$194K
EPW
49
Evolve Private Wealth
California
$188K +$197K +31,437 New
Mariner
50
Mariner
Kansas
$183K -$36.7K -5,866 -16%