Highland Opportunities and Income Fund (NYSE:HFRO)
| 8.17 Delayed Data As of Sep 22 |  +0.06 / +0.74%Today’s Change | 7.78 Today|||52-Week Range 11.74 | -20.68% Year-to-Date |
| Mutual fund holders | 5.90% |
| Other institutional | 29.27% |
| Individual stakeholders | 0.09% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | COMMONWEALTH EQUITY SERVICES LLC Bought 101.8 Thousand shares of Highland Opportunities an... |
| 6/30/2023 | OPPENHEIMER & CO., INC. (WEALTH ... Bought 83.6 Thousand shares of Highland Opportunities an... |
| 6/30/2023 | UBS SECURITIES LLC Bought 77.1 Thousand shares of Highland Opportunities an... |
Top 10 Owners of Highland Opportunities and Income Fund
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC (... | 6.19% | 4,218,610 | 34,550,416 | +51,105 | +1.23% |
| Thomas J. Herzfeld Advisors, Inc. | 4.29% | 2,922,007 | 23,931,237 | -14,563 | -0.50% |
| RBC Capital Markets LLC (Investme... | 2.69% | 1,836,150 | 15,038,069 | +5,483 | +0.30% |
| LPL Financial LLC | 2.17% | 1,478,543 | 12,109,267 | -7,384 | -0.50% |
| Invesco Capital Management LLC | 1.84% | 1,251,579 | 10,250,432 | -83,334 | -6.24% |
| Envestnet Asset Management, Inc. | 1.40% | 951,528 | 7,793,014 | +69,604 | +7.89% |
| NexPoint Asset Management LP | 1.35% | 918,047 | 7,518,805 | 0 | 0.00% |
| Atlas Wealth LLC | 1.31% | 893,650 | 7,318,994 | -46,426 | -4.94% |
| Penserra Capital Management LLC | 1.20% | 818,768 | 6,705,710 | +51,039 | +6.65% |
| Oppenheimer & Co., Inc. (Wealth M... | 0.96% | 652,059 | 5,340,363 | +83,618 | +14.71% |
Top 10 Mutual Funds Holding Highland Opportunities and Income Fund
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1.79% | 1,222,601 | 10,013,102 | 0 | 0.00% |
| Amplify High Income ETF | 1.32% | 901,948 | 7,386,954 | 0 | 0.00% |
| High Income Securities Fund | 0.63% | 430,600 | 3,526,614 | -50,179 | -10.44% |
| Special Opportunities Fund, Inc. | 0.52% | 351,923 | 2,882,249 | -97,721 | -21.73% |
| Highland Global Allocation Fund | 0.49% | 334,005 | 2,735,501 | 0 | 0.00% |
| Pioneer Multi Asset Income Fund | 0.42% | 285,533 | 2,338,515 | 0 | 0.00% |
| Matisse Discounted Closed End Fun... | 0.24% | 160,000 | 1,310,400 | 0 | 0.00% |
| AQR Diversified Arbitrage Fund | 0.18% | 122,103 | 1,000,024 | 0 | 0.00% |
| Amundi Funds - Pioneer Income Opp... | 0.12% | 81,648 | 668,697 | 0 | 0.00% |
| Invesco Zacks Multi-Asset Income ... | 0.10% | 66,986 | 548,615 | 0 | 0.00% |