We are live on ! Find out more
HFRO

Highland Opportunities and Income Fund
HFRO

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.4M -$1.59M -118,089 -2%
RCM
2
Rivernorth Capital Management
Florida
$44.4M +$1.43M +106,160 +3%
UCFA
3
United Capital Financial Advisors
Texas
$34.6M -$908K -67,221 -3%
RJA
4
Raymond James & Associates
Florida
$25.2M +$379K +28,098 +2%
BlackRock
5
BlackRock
New York
$23M +$5.01M +371,293 +29%
BCIM
6
Burford Capital Investment Management
Illinois
$21.2M – – –
UFM
7
Ursa Fund Management
California
$18.9M – – –
BHMP
8
Bardin Hill Management Partners
New York
$18.8M – – –
Wells Fargo
9
Wells Fargo
California
$15.6M +$51.7K +3,826 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.8M +$420K +31,100 +3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$13M +$605K +44,809 +5%
Invesco
12
Invesco
Georgia
$12.1M +$2.65M +196,188 +29%
COLIM
13
City of London Investment Management
United Kingdom
$10.9M +$391K +28,980 +4%
AWA
14
Arete Wealth Advisors
Illinois
$8.8M +$22.9K +1,699 +0.3%
AC
15
Antara Capital
New York
$7.18M +$2.27M +168,259 +48%
BPCM
16
Beach Point Capital Management
California
$6.95M +$2.18M +161,699 +48%
GWM
17
Geneos Wealth Management
Colorado
$6.48M +$1.9M +140,448 +43%
LPL Financial
18
LPL Financial
California
$6.22M +$164K +12,154 +3%
ICM
19
Ionic Capital Management
New York
$6.22M -$1.16M -85,996 -16%
AG
20
Advisor Group
Arizona
$5.67M +$1.76M +130,550 +47%
IWM
21
IHT Wealth Management
Illinois
$5.54M +$47.8K +3,537 +0.9%
MA
22
MONECO Advisors
Connecticut
$5.42M +$57K +4,224 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.09M +$10.7K +791 +0.2%
AC
24
Almitas Capital
California
$4.82M +$2.26M +167,430 +93%
CAN
25
Cetera Advisor Networks
California
$3.65M -$70.5K -5,220 -2%
1
2 3 4