Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Total 13F shares
-
24,104,781
-
Share change
-
-1,189,911
-
Total reported value
-
$262,978,096
-
Price per share
-
$10.91
-
Number of holders
-
93
-
Value change
-
-$13,115,477
-
Number of buys
-
55
-
Number of sells
-
34
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2021
As of 30 Jun 2021,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,104,781 shares.
The largest 10 holders included
MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, Penserra Capital Management LLC, Invesco Ltd., Matisse Capital, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., Antara Capital LP, and Quantedge Capital Pte Ltd.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 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.