HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO)

CUSIP: 43010E404

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
23,612,130
Share change
+21,410,975
Total reported value
$365,747,000
Price per share
$15.50
Number of holders
54
Value change
+$331,630,000
Number of buys
46

Quarterly Holders Quick Answers

What is CUSIP 43010E404?
CUSIP 43010E404 identifies HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) as of Q4 2017

As of 31 Dec 2017, HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,612,130 shares. The largest 10 holders included MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Burford Capital Investment Management LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, Ionic Capital Management LLC, Cambridge Investment Research Advisors, Inc., and STONEHILL CAPITAL MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.