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

CUSIP: 43010E404

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
25,801,156
Share change
+988,867
Total reported value
$198,140,137
Price per share
$7.69
Number of holders
102
Value change
+$7,240,015
Number of buys
51
Number of sells
40

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 2023

As of 31 Dec 2023, HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,801,156 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Penserra Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., and OPPENHEIMER & CO INC. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2023 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.