Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$16.06avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($1.6M) and Moloney Securities Asset Management, LLC ($169K).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 550 shares bought and 488 shares sold, net +62 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Private Capital Management, LLC | — | Add +0.6% | 100,842 | $1.6M |
| Moloney Securities Asset Management, LLC | — | Reduce -4.4% | 10,530 | $169K |
"% 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.