Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
24,582,360
-
Shares change
-
-2,699,653
-
Total reported value, excl. options
-
$270,172,969
-
Value change
-
-$28,919,447
-
Number of buys
-
43
-
Number of sells
-
-48
-
Price
-
$10.99
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q4 2021
114 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q4 2021.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,582,360 shares
of 55,361,786 outstanding shares and own 44.4% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,381,429 shares), Thomas J. Herzfeld Advisors, Inc. (2,725,128 shares), ROYAL BANK OF CANADA (1,921,090 shares), Invesco Ltd. (1,387,336 shares), Cambridge Investment Research Advisors, Inc. (1,167,645 shares), WELLS FARGO & COMPANY/MN (1,091,357 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (969,893 shares), Penserra Capital Management LLC (948,414 shares), Quantedge Capital Pte Ltd (928,193 shares), and LPL Financial LLC (781,635 shares).
This table shows the top 98 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.