Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Total 13F shares
-
25,259,387
-
Share change
-
+51,467
-
Total reported value
-
$280,306,150
-
Price per share
-
$11.09
-
Number of holders
-
90
-
Value change
-
+$1,406,557
-
Number of buys
-
48
-
Number of sells
-
44
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2021
As of 31 Mar 2021,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,259,387 shares.
The largest 10 holders included
MORGAN STANLEY, Beach Point Capital Management LP, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, Matisse Capital, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., IHT Wealth Management, LLC, and Quantedge Capital Pte Ltd.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2021 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.