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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
$48.2M +$1.06M +95,591 +2%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$29.9M +$2.11M +189,209 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.1M +$394K +35,428 +2%
Invesco
4
Invesco
Georgia
$15.2M -$834K -74,912 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$12.8M -$490K -43,989 -4%
Wells Fargo
6
Wells Fargo
California
$12M -$1.37M -123,201 -10%
RCM
7
Rivernorth Capital Management
Florida
$10.7M -$316K -28,352 -3%
PCM
8
Penserra Capital Management
California
$10.4M +$146K +13,151 +1%
QC
9
Quantedge Capital
Singapore
$10.2M -$1.06M -95,039 -9%
LPL Financial
10
LPL Financial
California
$8.59M -$60.4K -5,427 -0.7%
CP
11
Camelot Portfolios
Ohio
$8.39M +$915K +82,156 +12%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.62M -$393K -35,328 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.18M +$814K +73,091 +15%
BI
14
Bulldog Investors
New Jersey
$5.39M +$558K +50,079 +11%
OC
15
Oppenheimer & Co
New York
$5.28M -$49.4K -4,438 -0.9%
IWM
16
IHT Wealth Management
Illinois
$5.1M -$130K -11,637 -2%
GWM
17
Geneos Wealth Management
Colorado
$4.6M -$145K -12,986 -3%
RJA
18
Raymond James & Associates
Florida
$3.9M +$1.01M +90,306 +34%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.7M +$107K +9,650 +3%
NAM
20
Nexpoint Asset Management
Texas
$3.67M – – –
LCM
21
Landscape Capital Management
New Jersey
$2.85M +$2.89M +259,652 New
SCM
22
Segantii Capital Management
Hong Kong
$2.39M +$2.42M +217,275 New
BF
23
BOK Financial
Oklahoma
$2.3M +$11.5K +1,037 +0.5%
ARC
24
Advisor Resource Council
Texas
$1.98M +$2M +179,709 New
AC
25
Aristides Capital
Kentucky
$1.81M – – –
1
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