Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,356,024
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
23,468,381
-
Shares change
-
-1,087,631
-
Total reported value, excl. options
-
$280,198,121
-
Value change
-
-$11,629,026
-
Number of buys
-
43
-
Number of sells
-
44
-
Price
-
$11.94
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2022
As of 31 Mar 2022 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,468,381 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, Invesco Ltd., Cambridge Investment Research Advisors, Inc., Penserra Capital Management LLC, Quantedge Capital Pte Ltd, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Camelot Portfolios, LLC.
This table shows 110 institutional shareholders of the security as of 31 Mar 2022.
| 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.