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.