Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
55,348,510
-
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 of Beneficial Interest (HFRO) as of Q1 2019
As of 31 Mar 2019,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,968,496 shares.
The 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 page lists
82
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.