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HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$71.8K -$73.3K -12,943 -48%
JWM
77
Jackson Wealth Management
Florida
$69K
SSG
78
Summit Securities Group
New York
$69K +$75.3K +13,293 New
Citadel Advisors
79
Citadel Advisors
Florida
$68.6K +$74.9K +13,223 New
PRTG
80
Post Resch Tallon Group
New York
$64.1K +$68.6K +12,108 New
TKP
81
Tallon Kerry Patrick
$64.1K +$68.6K +12,108 New
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$60.3K
CIAS
83
Capital Investment Advisory Services
North Carolina
$54.7K -$45.4K -8,010 -43%
TCOT
84
Trust Company of Toledo
Ohio
$51.9K +$56.6K +10,000 New
Comerica Bank
85
Comerica Bank
Texas
$38.9K -$15K -2,656 -26%
LIS
86
Legacy Investment Solutions
Idaho
$30.5K
LWMI
87
Legacy Wealth Management (Idaho)
Idaho
$30.5K
SWM
88
Spire Wealth Management
Virginia
$15.6K -$22.7K -4,000 -57%
CFD
89
Creative Financial Designs
Indiana
$12.3K
SPIA
90
Steward Partners Investment Advisory
New York
$12.1K
Bessemer Group
91
Bessemer Group
New Jersey
$12K +$74 +13 +0.6%
TRCT
92
Tower Research Capital (TRC)
New York
$11.1K +$12.1K +2,132 New
AA
93
AlphaMark Advisors
Kentucky
$10K +$221 +39 +2%
BAM
94
Byrne Asset Management
New Jersey
$9.34K
Jones Financial Companies
95
Jones Financial Companies
Missouri
$7.75K +$8.46K +1,493 New
IA
96
IFP Advisors
Florida
$5.88K +$130 +23 +2%
WWA
97
Wingate Wealth Advisors
Massachusetts
$5.19K +$5.66K +1,000 New
TFA
98
Teamwork Financial Advisors
Texas
$5.17K +$91.4K +16,141 New
AG
99
AmeriFlex Group
Nevada
$4.91K +$4.83K +853 New
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$3.86K -$85 -15 -2%