Q4 2018 13F Holders as of 31 Dec 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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78
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Total 13F shares, excl. options
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29,360,379
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Shares change
-
+1,659,311
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Total reported value, excl. options
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$374,953,000
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Value change
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+$20,856,957
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Number of buys
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34
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Number of sells
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-33
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Price
-
$12.8
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q4 2018
88 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q4 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,360,379 shares
of 55,361,786 outstanding shares and own 53.03% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,807,121 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2,981,262 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2,476,620 shares), RAYMOND JAMES & ASSOCIATES (1,814,493 shares), Burford Capital Investment Management LLC (1,528,420 shares), Ursa Fund Management, LLC (1,367,419 shares), Halcyon Management Partners LP (1,359,627 shares), BlackRock Inc. (1,247,167 shares), WELLS FARGO & COMPANY/MN (1,211,097 shares), and LPL Financial LLC (1,034,455 shares).
This table shows the top 78 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.