Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Total 13F shares
-
29,968,496
-
Share change
-
+792,565
-
Total reported value
-
$416,119,219
-
Price per share
-
$13.89
-
Number of holders
-
82
-
Value change
-
+$11,142,642
-
Number of buys
-
37
-
Number of sells
-
30
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2019
As of 31 Mar 2019 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,968,496 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, RAYMOND JAMES & ASSOCIATES, Burford Capital Investment Management LLC, Ursa Fund Management, LLC, Halcyon Management Partners LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This table shows 82 institutional shareholders of the security as of 31 Mar 2019.
| 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.