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Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Triumph Capital Management
Colorado
$23.5K +$4.49K +700 +27%
BAM
77
Byrne Asset Management
New Jersey
$12.8K – – –
Steward Partners Investment Advisory
78
Steward Partners Investment Advisory
New York
$8.99K – – –
Spire Wealth Management
79
Spire Wealth Management
Virginia
$3.56K – – –
HWP
80
Highline Wealth Partners
California
$2.95K -$359 -56 -12%
CSC
81
Caldwell Sutter Capital
California
$2.03K – – –
GCM
82
Gables Capital Management
Florida
$1.92K – – –
AssetMark Inc
83
AssetMark Inc
California
$1.61K +$1.45K +226 New
SWM
84
SHP Wealth Management
Massachusetts
$1.5K – – –
CMA
85
Cedar Mountain Advisors
Oregon
$585 – – –
SFS
86
Sunrise Financial Services
Washington
$499 – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$164 – – –
SWP
88
Strategic Wealth Partners
Ohio
$43 – – –
VR
89
Vision Retirement
New Jersey
$19 – – –
AF
90
Advisornet Financial
Minnesota
$11 +$6 +1 +100%
KG
91
Kilter Group
New York
$5 -$14.2K -2,218 -100%
Marex Group
92
Marex Group
– -$1.17M -205,000 Closed
CAM
93
Concorde Asset Management
Michigan
– -$949K -166,190 Closed
ACM
94
Arlington Capital Management
Illinois
– -$881K -154,306 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$88.9K -15,564 Closed
NAS
96
NWF Advisory Services
California
– -$59.4K -10,400 Closed
CW
97
Channel Wealth
California
– -$57.5K -10,074 Closed
Advisory Services Network
98
Advisory Services Network
Georgia
– -$42.6K -7,458 Closed
LWMI
99
Legacy Wealth Management (Idaho)
Idaho
– -$29.9K -5,237 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$10.1K -1,775 Closed