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

CUSIP: 43010E404

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
24,465,878
Share change
+236,722
Total reported value
$252,111,538
Price per share
$10.30
Number of holders
99
Value change
+$2,483,154
Number of buys
49
Number of sells
33

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 Q4 2022

As of 31 Dec 2022, HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,465,878 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Royal Bank of Canada, Invesco Ltd., Atlas Wealth LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Penserra Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., and Cambridge Investment Research Advisors, Inc.. This page lists 99 institutional shareholders reporting positions in this security for the Q4 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.