Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Common Shares, $0.001 par value
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Shares outstanding
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55,361,786
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Number of holders
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97
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Total 13F shares, excl. options
-
27,155,992
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Shares change
-
+2,952,618
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Total reported value, excl. options
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$292,425,438
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Value change
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+$31,742,105
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Number of buys
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59
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Number of sells
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-33
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Price
-
$10.77
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q3 2021
108 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q3 2021.
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 27,155,992 shares
of 55,361,786 outstanding shares and own 49.05% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,285,838 shares), Thomas J. Herzfeld Advisors, Inc. (2,535,919 shares), ROYAL BANK OF CANADA (1,885,662 shares), Invesco Ltd. (1,462,248 shares), Matisse Capital (1,233,000 shares), WELLS FARGO & COMPANY/MN (1,214,558 shares), Cambridge Investment Research Advisors, Inc. (1,211,634 shares), Quantedge Capital Pte Ltd (1,023,232 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (998,245 shares), and Penserra Capital Management LLC (935,263 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.