Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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55,361,786
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Number of holders
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96
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Total 13F shares, excl. options
-
23,992,963
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Shares change
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-630,322
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Total reported value, excl. options
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$216,348,544
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Value change
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-$5,573,412
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Number of buys
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45
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Number of sells
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-41
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Price
-
$9.03
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2023
108 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2023.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,992,963 shares
of 55,361,786 outstanding shares and own 43.34% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4,429,446 shares), Thomas J. Herzfeld Advisors, Inc. (2,922,007 shares), Royal Bank of Canada (1,853,472 shares), LPL Financial LLC (1,478,543 shares), Invesco Ltd. (1,307,704 shares), ENVESTNET ASSET MANAGEMENT INC (951,528 shares), NEXPOINT ASSET MANAGEMENT, L.P. (918,047 shares), Atlas Wealth LLC (893,650 shares), Penserra Capital Management LLC (818,768 shares), and OPPENHEIMER & CO INC (652,059 shares).
This table shows the top 96 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.