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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Inscription Capital
Texas
$73K
NA
77
NewEdge Advisors
Louisiana
$73K +$67.9K +11,147 +1,471%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$71.3K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$69.5K +$69K +11,341 New
Comerica Bank
80
Comerica Bank
Texas
$62.3K +$5.06K +831 +9%
MG
81
Marex Group
$62K +$61.6K +10,113 New
SWM
82
Spire Wealth Management
Virginia
$42.9K
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$33.1K +$7.31K +1,200 +29%
LIS
84
Legacy Investment Solutions
Idaho
$28.5K +$32.1K +5,270 New
LWMI
85
Legacy Wealth Management (Idaho)
Idaho
$28.5K +$32.1K +5,270 New
Wells Fargo
86
Wells Fargo
California
$24.4K -$10.9K -1,795 -31%
CFD
87
Creative Financial Designs
Indiana
$14.5K
SPIA
88
Steward Partners Investment Advisory
New York
$14.3K
Bessemer Group
89
Bessemer Group
New Jersey
$14K +$1.03K +169 +8%
AA
90
AlphaMark Advisors
Kentucky
$12K +$219 +36 +2%
CA
91
CoreCap Advisors
Michigan
$11.7K
BAM
92
Byrne Asset Management
New Jersey
$11K
IA
93
IFP Advisors
Florida
$6.8K +$128 +21 +2%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$4.46K -$27.5K -4,520 -86%
ADL
95
Asset Dedication LLC
California
$3.5K -$33K -5,418 -90%
SIS
96
Sound Income Strategies
Florida
$2.34K
CSC
97
Caldwell Sutter Capital
California
$1.75K
PS
98
Principal Securities
Iowa
$1.15K +$487 +80 +74%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1K +$603 +99 New
CMA
100
Cedar Mountain Advisors
Oregon
$503