Q2 2025 13F Holders as of 30 Jun 2025
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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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55.4M
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Number of holders
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90
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Total 13F shares, excl. options
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26.5M
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Shares change
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+1.44M
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Total reported value, excl. options
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$138M
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Value change
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+$7.44M
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Number of buys
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40
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Number of sells
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-37
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Price
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$5.20
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2025
101 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2025.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.5M shares
of 55.4M outstanding shares and own 47.91% of the company stock.
Largest 10 shareholders include RAYMOND JAMES FINANCIAL INC (3.77M shares), MORGAN STANLEY (3.48M shares), Thomas J. Herzfeld Advisors, Inc. (2.6M shares), Saba Capital Management, L.P. (2.27M shares), Invesco Ltd. (1.75M shares), ENVESTNET ASSET MANAGEMENT INC (1.73M shares), Geneos Wealth Management Inc. (1.01M shares), Royal Bank of Canada (1.01M shares), Cambridge Investment Research Advisors, Inc. (939K shares), and NEXPOINT ASSET MANAGEMENT, L.P. (918K shares).
This table shows the top 90 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.