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HFRO
Highland Opportunities and Income Fund
HFRO
HFRO
7.39
USD
+0.30
4.23%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
4.23%
5 days
4.82%
1 month
0.82%
3 months
12.82%
6 months
18.24%
Year to date
22.96%
1 year
20.16%
5 years
-32.51%
10 years
-52.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
MML Investors Services
Springfield,
Massachusetts
| – | -$109K | -10,573 | Closed |
|
| 102 |
TSS
102
Two Sigma Securities
New York
| – | -$106K | -10,302 | Closed |
|
| 103 |
PS
103
Planned Solutions
Folsom,
California
| – | -$82K | -8,000 | Closed |
|
| 104 |
SIAG
104
Safeguard Investment Advisory Group
Corona,
California
| – | -$57K | -5,552 | Closed |
|
| 105 |
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$12K | -1,200 | Closed |
|
| 106 |
HPC
106
HM Payson & Co
Portland,
Maine
| – | -$10K | -992 | Closed |
|
| 107 |
BWA
107
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$9K | -918 | Closed |
|
| 108 |
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -850 | Closed |
|
| 109 |
VFA
109
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -200 | Closed |
|
| 110 |
110
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|
| 111 |
OC
111
Oakworth Capital
Birmingham,
Alabama
| – | +$873 | +83 | New |
|