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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Shares, $0.001 par value
Shares outstanding: 55,361,786
Number of holders: 79
Total 13F shares, excl. options: 31,278,720
Shares change: +1,293,632
Total reported value, excl. options: $432,731,128
Value change: +$17,893,004
Number of buys: 43
Number of sells: -29
Price: $13.84

Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2019

89 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2019.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,278,720 shares of 55,361,786 outstanding shares and own 56.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,795,484 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3,218,154 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2,499,513 shares), RAYMOND JAMES & ASSOCIATES (1,823,666 shares), BlackRock Inc. (1,663,293 shares), Burford Capital Investment Management LLC (1,528,420 shares), Ursa Fund Management, LLC (1,367,419 shares), BARDIN HILL MANAGEMENT PARTNERS LP (1,359,627 shares), WELLS FARGO & COMPANY/MN (1,129,022 shares), and ROYAL BANK OF CANADA (1,066,246 shares).
This table shows the top 79 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.