Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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55,361,786
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Number of holders
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69
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Total 13F shares, excl. options
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26,108,412
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Shares change
-
+1,677,715
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Total reported value, excl. options
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$407,860,000
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Value change
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+$26,179,670
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Number of buys
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38
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Number of sells
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-28
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Price
-
$15.62
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2018
78 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,108,412 shares
of 55,361,786 outstanding shares and own 47.16% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6,277,752 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2,237,546 shares), Burford Capital Investment Management LLC (1,754,014 shares), RAYMOND JAMES & ASSOCIATES (1,583,953 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,508,394 shares), Halcyon Management Partners LP (1,438,504 shares), WELLS FARGO & COMPANY/MN (1,373,674 shares), BlackRock Inc. (1,167,600 shares), ROYAL BANK OF CANADA (960,243 shares), and Ionic Capital Management LLC (841,579 shares).
This table shows the top 69 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.