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HFRO

Highland Opportunities and Income Fund
HFRO

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M -$4.06M -456,898 -10%
BPCM
2
Beach Point Capital Management
California
$29.6M +$17.6M +1,983,244 +221%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$21.9M -$157K -17,717 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.12M +125,881 +9%
MC
5
Matisse Capital
Oregon
$15.1M +$2.88M +324,000 +28%
Invesco
6
Invesco
Georgia
$12.4M -$1.4M -157,184 -12%
Wells Fargo
7
Wells Fargo
California
$12.2M -$450K -50,647 -4%
QC
8
Quantedge Capital
Singapore
$10.2M +$8.78M +987,901 New
LCM
9
Landscape Capital Management
New Jersey
$7.25M -$1.5M -169,116 -19%
RJA
10
Raymond James & Associates
Florida
$6.98M -$10.4M -1,169,724 -63%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.43M -$436K -49,103 -7%
LPL Financial
12
LPL Financial
California
$6.43M +$3.11M +350,095 +127%
Millennium Management
13
Millennium Management
New York
$4.96M +$4.29M +482,663 New
GWM
14
Geneos Wealth Management
Colorado
$4.96M +$328K +36,899 +9%
CP
15
Camelot Portfolios
Ohio
$4.87M +$409K +46,064 +11%
IWM
16
IHT Wealth Management
Illinois
$4.75M +$187 +21 +0%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.56M +$106K +11,951 +3%
OC
18
Oppenheimer & Co
New York
$4.33M +$210K +23,607 +6%
OCM
19
Oaktree Capital Management
California
$4.11M -$622K -70,000 -15%
AC
20
Almitas Capital
California
$3.78M -$156K -17,500 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.15M +$374K +42,118 +16%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$3.12M +$25.3K +2,850 +0.9%
PWPS
23
Pinnacle Wealth Planning Services
Ohio
$3.09M -$263K -29,638 -9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.97M +$411K +46,185 +19%
MA
25
MONECO Advisors
Connecticut
$2.82M -$112K -12,584 -4%
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