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Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
76
Jackson Wealth Management
Florida
$136K +$144K +13,237 New
AIP
77
Ahrens Investment Partners
Louisiana
$126K – – –
Bank of America
78
Bank of America
North Carolina
$110K +$12.2K +1,121 +12%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$110K +$1.62K +149 +1%
Spire Wealth Management
80
Spire Wealth Management
Virginia
$98K +$95.1K +8,732 +1,152%
US Bancorp
81
US Bancorp
Minnesota
$85.7K – – –
Advisory Services Network
82
Advisory Services Network
Georgia
$41.8K +$44.2K +4,060 New
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$28.5K – – –
CFD
84
Creative Financial Designs
Indiana
$24.3K – – –
CoreCap Advisors
85
CoreCap Advisors
Michigan
$19.6K +$20.8K +1,907 New
BAM
86
Byrne Asset Management
New Jersey
$18.5K – – –
Bessemer Group
87
Bessemer Group
New Jersey
$17K +$3.33K +306 +23%
PGAM
88
Princeton Global Asset Management
New Jersey
$12K – – –
IFP Advisors
89
IFP Advisors
Florida
$10K -$11.8K -1,079 -62%
RCM
90
Raleigh Capital Management
North Carolina
$8.76K +$9.26K +850 New
FWA
91
Freedom Wealth Alliance
Wisconsin
$7.38K +$7.81K +717 New
JFA
92
JNBA Financial Advisors
Minnesota
$6K +$131 +12 +2%
TCM
93
Tradewinds Capital Management
Washington
$5.95K – – –
CWP
94
Concord Wealth Partners
Virginia
$5.06K +$5.36K +492 New
AA
95
AlphaMark Advisors
Kentucky
$4K – – –
SIS
96
Sound Income Strategies
Florida
$3.94K – – –
MCC
97
Money Concepts Capital
Florida
$2.06K +$2.18K +200 New
CMA
98
Cedar Mountain Advisors
Oregon
$845 – – –
Private Advisor Group
99
Private Advisor Group
New Jersey
$227 -$6.37K -585 -3%
CAS
100
Coppell Advisory Solutions
Texas
$82 +$87 +8 New