Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Total 13F shares
-
28,628,668
-
Share change
-
-3,252,385
-
Total reported value
-
$244,392,845
-
Price per share
-
$8.59
-
Number of holders
-
96
-
Value change
-
-$26,854,815
-
Number of buys
-
50
-
Number of sells
-
41
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q3 2020
As of 30 Sep 2020,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,628,668 shares.
The largest 10 holders included
MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Davidson Kempner Capital Management LP, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, Matisse Capital, RIVERNORTH CAPITAL MANAGEMENT, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2020 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.