Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
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55,361,786
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Number of holders
-
100
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Total 13F shares, excl. options
-
31,872,155
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Shares change
-
-1,050,248
-
Total reported value, excl. options
-
$256,685,840
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Value change
-
-$10,264,498
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Number of buys
-
55
-
Number of sells
-
-39
-
Price
-
$8.05
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2020
119 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2020.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,872,155 shares
of 55,361,786 outstanding shares and own 57.57% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,293,792 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3,221,960 shares), Thomas J. Herzfeld Advisors, Inc. (2,315,558 shares), Davidson Kempner Capital Management LP (2,103,279 shares), RAYMOND JAMES & ASSOCIATES (1,973,306 shares), Matisse Capital (1,495,500 shares), ROYAL BANK OF CANADA (1,263,328 shares), WELLS FARGO & COMPANY/MN (1,256,216 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (922,746 shares), and Beach Point Capital Management LP (825,628 shares).
This table shows the top 100 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.