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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$27.1K +$7.25K +689 +39%
CFD
77
Creative Financial Designs
Indiana
$26K
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$22K +$21K +2,000 New
Citigroup
79
Citigroup
New York
$19K -$6.13K -583 -26%
CAM
80
Costello Asset Management
Pennsylvania
$19K
AWA
81
Arkadios Wealth Advisors
Georgia
$17K +$6.76K +643 +71%
CFGS
82
Concourse Financial Group Securities
Alabama
$13K +$768 +73 +7%
Deutsche Bank
83
Deutsche Bank
Germany
$13K +$11.9K +1,128 New
TWM
84
Tradition Wealth Management
Minnesota
$11K +$684 +65 +7%
SWM
85
Spire Wealth Management
Virginia
$8K +$7.97K +758 New
TCM
86
Tradewinds Capital Management
Washington
$6K
JFA
87
JNBA Financial Advisors
Minnesota
$6K +$116 +11 +2%
SIS
88
Sound Income Strategies
Florida
$4.24K
PAM
89
Panagora Asset Management
Massachusetts
$4K +$410 +39 +12%
AA
90
AlphaMark Advisors
Kentucky
$4K +$3.16K +300 +300%
CMA
91
Cedar Mountain Advisors
Oregon
$1K
SFS
92
Sowell Financial Services
Arkansas
$1K
FI
93
FormulaFolio Investments
Michigan
$1K +$800 +76 New
Millennium Management
94
Millennium Management
New York
-$4.96M -482,663 Closed
OCM
95
Oaktree Capital Management
California
-$4.11M -400,000 Closed
OMC
96
Old Mission Capital
Illinois
-$552K -53,700 Closed
SS
97
Sunbelt Securities
Texas
-$370K -35,975 Closed
Jane Street
98
Jane Street
New York
-$302K -29,378 Closed
ASN
99
Advisory Services Network
Georgia
-$120K -11,704 Closed
GI
100
Gradient Investments
Minnesota
-$94K -10,998 Closed