Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
55,348,510
-
Total 13F shares
-
25,657,693
-
Share change
-
-3,262,328
-
Total reported value
-
$263,938,112
-
Price per share
-
$10.28
-
Number of holders
-
97
-
Value change
-
-$26,093,192
-
Number of buys
-
47
-
Number of sells
-
52
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) as of Q4 2020
As of 31 Dec 2020,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,657,693 shares.
The largest 10 holders included
MORGAN STANLEY, Beach Point Capital Management LP, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, Matisse Capital, Invesco Ltd., WELLS FARGO & COMPANY/MN, Quantedge Capital Pte Ltd, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and RAYMOND JAMES & ASSOCIATES.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 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.