HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO)

CUSIP: 43010E404

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
23,468,381
Share change
-1,087,631
Total reported value
$280,198,121
Price per share
$11.94
Number of holders
94
Value change
-$11,629,026
Number of buys
43
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 43010E404?
CUSIP 43010E404 identifies HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) as of Q1 2022

As of 31 Mar 2022, HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,468,381 shares. The 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 page lists 94 institutional shareholders reporting positions in this security for the Q1 2022 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.