Q4 2020 13F Holders as of 12/31/2020
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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55.4M
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Number of holders
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97
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Total 13F shares, excl. options
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25.7M
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Shares change
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-3.26M
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Total reported value, excl. options
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$264M
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Value change
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-$26.1M
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Number of buys
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47
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Number of sells
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-52
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Price
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$10.28
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q4 2020
115 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q4 2020.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.7M shares
of 55.4M outstanding shares and own 46.35% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.26M shares), Beach Point Capital Management LP (2.88M shares), Thomas J. Herzfeld Advisors, Inc. (2.13M shares), ROYAL BANK OF CANADA (1.54M shares), Matisse Capital (1.47M shares), Invesco Ltd. (1.21M shares), WELLS FARGO & COMPANY/MN (1.19M shares), Quantedge Capital Pte Ltd (988K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (705K shares), and RAYMOND JAMES & ASSOCIATES (679K shares).
This table shows the top 97 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.