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

CUSIP: 43010E404

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
55,348,510
Total 13F shares
29,127,550
Share change
-1,477,724
Total reported value
$178,460,032
Price per share
$6.13
Number of holders
99
Value change
-$9,302,967
Number of buys
46
Number of sells
44

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 Q3 2024

As of 30 Sep 2024, 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 29,127,550 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Royal Bank of Canada, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and NEXPOINT ASSET MANAGEMENT, L.P.. This page lists 99 institutional shareholders reporting positions in this security for the Q3 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.