Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$18.59avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Moloney Securities Asset Management, LLC ($231K).

Company
Highland Opp & Inc. Fund (hfro 5.375 Perp A)
CUSIP
43010E503
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 21 shares bought, net +21 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Moloney Securities Asset Management, LLC — Add +0.2% 12,452 $231K

"% of holder's portfolio" is HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A)'s weight in each manager's 13F, not the share of Highland Opp & Inc. Fund (hfro 5.375 Perp A) the manager owns.