HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 55,361,786
Number of holders: 63
Total 13F shares, excl. options: 24,430,793
Shares change: +812,627
Total reported value, excl. options: $390,650,000
Value change: +$13,465,600
Number of buys: 42
Number of sells: -26
Price: $15.99

Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2018

75 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q1 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,430,793 shares of 55,361,786 outstanding shares and own 44.13% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6,469,764 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2,343,737 shares), Burford Capital Investment Management LLC (1,818,762 shares), WELLS FARGO & COMPANY/MN (1,666,036 shares), RAYMOND JAMES & ASSOCIATES (1,611,760 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,591,553 shares), BlackRock Inc. (1,162,500 shares), Ionic Capital Management LLC (1,069,330 shares), ROYAL BANK OF CANADA (975,123 shares), and Cambridge Investment Research Advisors, Inc. (711,527 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

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.