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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$143K +$148K +12,694 New
FWM
77
Foresight Wealth Management
Utah
$131K -$5.83K -502 -4%
WQ
78
Wealth Quarterback
New Jersey
$127K +$131K +11,258 New
AIP
79
Ahrens Investment Partners
Louisiana
$124K -$11.6K -1,000 -8%
Bank of America
80
Bank of America
North Carolina
$97K -$1.82K -157 -2%
US Bancorp
81
US Bancorp
Minnesota
$94K
CFGS
82
Concourse Financial Group Securities
Alabama
$61K -$639 -55 -1%
LF
83
Lee Financial
Texas
$49K +$50.4K +4,340 New
APA
84
American Portfolios Advisors
New York
$33.8K +$604 +52 +2%
CFD
85
Creative Financial Designs
Indiana
$27K
IA
86
IFP Advisors
Florida
$27K
BAM
87
Byrne Asset Management
New Jersey
$20K
PFS
88
Prospera Financial Services
Texas
$18K
Bessemer Group
89
Bessemer Group
New Jersey
$18K +$314 +27 +2%
PGAM
90
Princeton Global Asset Management
New Jersey
$13K
TWM
91
Tradition Wealth Management
Minnesota
$13K
TF
92
Tompkins Financial
New York
$8K
TCM
93
Tradewinds Capital Management
Washington
$7K
JFA
94
JNBA Financial Advisors
Minnesota
$6K +$46 +4 +0.7%
AA
95
AlphaMark Advisors
Kentucky
$5K
CWP
96
Concord Wealth Partners
Virginia
$5K +$116 +10 +2%
SIS
97
Sound Income Strategies
Florida
$4K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.79K +154 New
CMA
99
Cedar Mountain Advisors
Oregon
$1K
CA
100
CoreCap Advisors
Michigan
$1K +$662 +57 New