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
$26.2M -$5.3M -784,261 -17%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$22M +$754K +111,706 +4%
RJA
3
Raymond James & Associates
Florida
$18.1M +$10.3M +1,522,660 +144%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M +$1.6M +236,601 +13%
Invesco
5
Invesco
Georgia
$12.4M +$3.6M +533,216 +43%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.6M +$1.75M +258,448 +19%
LPL Financial
7
LPL Financial
California
$8.77M -$1.32M -195,230 -14%
PCM
8
Penserra Capital Management
California
$7.92M +$959K +142,042 +14%
NAM
9
Nexpoint Asset Management
Texas
$7.02M +$543K +80,464 +9%
LCM
10
Landscape Capital Management
New Jersey
$6.82M +$3.86M +571,830 +144%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.83M +$1.38M +203,867 +33%
OC
12
Oppenheimer & Co
New York
$4.9M +$156K +23,027 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.1M +$33.9K +5,016 +0.9%
IWM
14
IHT Wealth Management
Illinois
$3.6M +$13.4K +1,985 +0.4%
BI
15
Bulldog Investors
New Jersey
$3.29M +$1.07M +157,934 +51%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.98M +$563K +83,356 +24%
MC
17
Matisse Capital
Oregon
$2.88M +$844K +125,000 +44%
GWM
18
Geneos Wealth Management
Colorado
$2.77M +$58K +8,583 +2%
CP
19
Camelot Portfolios
Ohio
$2.72M -$1.09M -161,600 -29%
NFG
20
Nations Financial Group
Iowa
$2.63M -$43K -6,372 -2%
Amundi
21
Amundi
France
$2.35M
CL
22
Choreo LLC
Illinois
$2.3M +$2.21M +327,637 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2.23M +$211K +31,235 +11%
Wells Fargo
24
Wells Fargo
California
$1.51M -$1.64M -242,606 -53%
BF
25
BOK Financial
Oklahoma
$1.43M +$32.5K +4,809 +2%