Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$16.50avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($833K) and Moloney Securities Asset Management, LLC ($192K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 27,366 shares bought and 753 shares sold, net +26,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Private Capital Management, LLC | — | Add +118.3% | 50,500 | $833K |
| Moloney Securities Asset Management, LLC | — | Reduce -6.1% | 11,608 | $192K |
"% 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.