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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
$46.2M -$2.05M -180,934 -4%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$27.3M +$3.36M +297,330 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19.1M +$1.54M +135,913 +8%
PCM
4
Penserra Capital Management
California
$18.2M +$4.12M +364,199 +28%
Invesco
5
Invesco
Georgia
$15.2M +$2.31M +204,222 +17%
MC
6
Matisse Capital
Oregon
$15M -$983K -87,000 -6%
Wells Fargo
7
Wells Fargo
California
$14.3M +$631K +55,852 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$12.5M +$5.78M +511,738 +81%
AC
9
Antara Capital
New York
$11.9M +$12.4M +1,093,222 New
QC
10
Quantedge Capital
Singapore
$8.16M -$1.9M -167,973 -18%
LPL Financial
11
LPL Financial
California
$7.77M +$1.48M +130,980 +23%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.9M +$117K +10,375 +2%
CP
13
Camelot Portfolios
Ohio
$6.64M +$735K +65,042 +12%
IWM
14
IHT Wealth Management
Illinois
$5.15M -$5.15M -455,412 -49%
OC
15
Oppenheimer & Co
New York
$5.11M +$266K +23,552 +5%
GWM
16
Geneos Wealth Management
Colorado
$4.87M +$61.4K +5,432 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.72M +$53.9K +4,767 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.43M +$346K +30,618 +11%
BPCM
19
Beach Point Capital Management
California
$1.91M -$27.7M -2,451,259 -93%
AC
20
Aristides Capital
Kentucky
$1.78M – – –
MA
21
MONECO Advisors
Connecticut
$1.69M -$1.25M -110,356 -42%
6M
22
6 Meridian
Kansas
$1.53M -$214K -18,969 -12%
PWPS
23
Pinnacle Wealth Planning Services
Ohio
$1.34M -$2.13M -188,193 -60%
RJA
24
Raymond James & Associates
Florida
$1.22M +$795K +70,338 +172%
ARC
25
Advisor Resource Council
Texas
$1.09M +$1.13M +100,089 New
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