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Highland Opportunities and Income Fund
HFRO
HFRO
6.23
USD
-0.05
0.8%
At close
Updated
Oct 15, 12:30 PM EDT
Pre-market
After hours
1 day
-0.8%
5 days
-4.15%
1 month
-11.25%
3 months
-18.24%
6 months
2.3%
Year to date
3.66%
1 year
-3.86%
5 years
-44.23%
10 years
-59.81%
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 |
CAS
101
Coppell Advisory Solutions
Coppell,
Texas
| $49 | – | – | – |
|
| 102 |
102
Penserra Capital Management
Orinda,
California
| – | -$7.2M | -1,151,978 | Closed |
|
| 103 |
AW
103
Atlas Wealth
Cincinnati,
Ohio
| – | -$7.01M | -1,139,336 | Closed |
|
| 104 |
104
BOK Financial
Tulsa,
Oklahoma
| – | -$1.29M | -206,308 | Closed |
|
| 105 |
105
Boothbay Fund Management
New York
| – | -$625K | -100,050 | Closed |
|
| 106 |
LCG
106
Lynx Capital Group
Beachwood,
Ohio
| – | -$248K | -39,716 | Closed |
|
| 107 |
AC
107
Almitas Capital
Santa Monica,
California
| – | -$215K | -34,333 | Closed |
|
| 108 |
LRIA
108
Leonard Rickey Investment Advisors
Yakima,
Washington
| – | -$131K | -21,016 | Closed |
|
| 109 |
CCG
109
Catalina Capital Group
Torrance,
California
| – | -$88.5K | -14,159 | Closed |
|
| 110 |
110
Nomura Holdings
Tokyo,
Japan
| – | -$86.3K | -13,800 | Closed |
|
| 111 |
111
Bank of America
Charlotte,
North Carolina
| – | -$32K | -5,120 | Closed |
|
| 112 |
TWP
112
Triad Wealth Partners
Lawrence,
Kansas
| – | -$19.2K | -3,077 | Closed |
|
| 113 |
113
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -1 | Closed |
|