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

CUSIP: 43010E404

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
28,742,088
Share change
+2,900,856
Total reported value
$201,815,989
Price per share
$7.03
Number of holders
103
Value change
+$19,951,335
Number of buys
57
Number of sells
41

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 2024

As of 31 Mar 2024, HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,742,088 shares. The largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Penserra Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 103 institutional shareholders reporting positions in this security for the Q1 2024 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.