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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 55,361,786
Number of holders: 71
Total 13F shares, excl. options: 25,995,484
Shares change: -113,136
Total reported value, excl. options: $400,814,314
Value change: -$1,755,903
Number of buys: 31
Number of sells: -28
Price: $15.42

Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q3 2018

78 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q3 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 25,995,484 shares of 55,361,786 outstanding shares and own 46.96% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (5,999,545 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2,468,295 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,673,997 shares), RAYMOND JAMES & ASSOCIATES (1,580,427 shares), Burford Capital Investment Management LLC (1,528,420 shares), Halcyon Management Partners LP (1,438,504 shares), WELLS FARGO & COMPANY/MN (1,310,755 shares), BlackRock Inc. (1,167,600 shares), ROYAL BANK OF CANADA (965,349 shares), and Ursa Fund Management, LLC (852,154 shares).
This table shows the top 71 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.