Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$16.59avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($1.8M) and Moloney Securities Asset Management, LLC ($199K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 6,468 shares bought, net +6,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Private Capital Management, LLC | — | Add +5.0% | 105,842 | $1.8M |
| Moloney Securities Asset Management, LLC | — | Add +13.9% | 11,998 | $199K |
"% 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.