Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
55,356,024
Number of holders
99
Total 13F shares, excl. options
30,554,650
Shares change
+1,764,669
Total reported value, excl. options
$190,848,744
Value change
+$10,466,617
Number of buys
53
Number of sells
-40
Price
$6.25

Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2024

116 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2024.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,554,650 shares of 55,356,024 outstanding shares and own 55% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3,677,444 shares), Thomas J. Herzfeld Advisors, Inc. (3,270,191 shares), RAYMOND JAMES & ASSOCIATES (3,218,308 shares), Royal Bank of Canada (2,202,104 shares), ENVESTNET ASSET MANAGEMENT INC (1,833,490 shares), Invesco Ltd. (1,807,212 shares), Penserra Capital Management LLC (1,151,978 shares), Atlas Wealth LLC (1,139,336 shares), LPL Financial LLC (1,138,561 shares), and NEXPOINT ASSET MANAGEMENT, L.P. (990,654 shares).
This table shows the top 99 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.