Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$18.97avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($430K) and Moloney Securities Asset Management, LLC ($243K).
- Company
- Highland Opp & Inc. Fund (hfro 5.375 Perp A)
- CUSIP
- 43010E503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $430K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 23,134 shares bought and 91 shares sold, net +23,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Private Capital Management, LLC | — | New | 23,134 | $430K |
| Moloney Securities Asset Management, LLC | — | Reduce -0.7% | 12,361 | $243K |
"% 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.