We are live on ! Find out more
HFRO

Highland Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.6M +$4.86M +591,934 +16%
RCM
2
Rivernorth Capital Management
Florida
$25.9M +$2.37M +289,343 +10%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$18.8M +$3.41M +415,524 +22%
DKCM
4
Davidson Kempner Capital Management
New York
$16.9M
RJA
5
Raymond James & Associates
Florida
$15.9M +$1.29M +157,361 +9%
MC
6
Matisse Capital
Oregon
$12M +$741K +90,300 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M +$2.11M +257,510 +26%
Wells Fargo
8
Wells Fargo
California
$10.1M +$2.02M +246,314 +24%
PAIM
9
Punch & Associates Investment Management
Minnesota
$7.43M +$93.9K +11,445 +1%
BPCM
10
Beach Point Capital Management
California
$6.65M
COLIM
11
City of London Investment Management
United Kingdom
$6.64M -$3.15M -384,505 -32%
BlackRock
12
BlackRock
New York
$6.25M -$7.79M -949,066 -55%
Citadel Advisors
13
Citadel Advisors
Florida
$6.03M +$6.14M +748,666 New
BCIM
14
Burford Capital Investment Management
Illinois
$5.78M
Osaic Holdings
15
Osaic Holdings
Arizona
$4.96M +$76.4K +9,317 +2%
AC
16
Almitas Capital
California
$4.9M +$2.58M +313,943 +106%
OCM
17
Oaktree Capital Management
California
$3.78M
IWM
18
IHT Wealth Management
Illinois
$3.46M +$40.7K +4,962 +1%
PWPS
19
Pinnacle Wealth Planning Services
Ohio
$3.44M +$1.66M +202,309 +90%
GWM
20
Geneos Wealth Management
Colorado
$3.42M -$430K -52,414 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.31M +$124K +15,172 +4%
LCM
22
Landscape Capital Management
New Jersey
$3.11M +$950K +115,790 +43%
CCP
23
Clough Capital Partners
Massachusetts
$3.08M +$1.95M +237,600 +164%
CP
24
Camelot Portfolios
Ohio
$3.02M +$2.26M +275,651 +275%
OC
25
Oppenheimer & Co
New York
$2.84M +$1.51M +183,734 +109%