Highland Opport & IncomeHFRO
13F holders, Q2 2026 (June 30)91holders −4
10new positions
13sold out
$7.13avg. 13F price*
At the end of Q2 2026, 91 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, down 4 from Q1 2026. 10 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($42.6M), Nexpoint Asset Management, L.P. ($32.8M) and Raymond James Financial Inc. ($28.4M).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.1M |
| Exits | 13 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,900,359 shares bought and 1,469,152 shares sold, net +1,431,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Saba Capital Management, L.P. | 1.31% | Add +16.1% | 5,976,204 | $42.6M |
| Nexpoint Asset Management, L.P. | 2.20% | Add +11.4% | 4,599,295 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.5% | 3,979,624 | $28.4M |
| Thomas J. Herzfeld Advisors, Inc. | 5.86% | Reduce -1.4% | 2,676,474 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 2,487,826 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 2,183,464 | $15.6M |
| Invesco Ltd. | 0.00% | Reduce -17.6% | 1,161,203 | $8.3M |
| Atlas Wealth LLC | 1.19% | New | 1,030,976 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.2% | 944,693 | $6.7M |
| Matisse Capital | 1.76% | No change | 617,000 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 615,069 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.8% | 544,380 | $3.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +15.7% | 532,264 | $3.8M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -21.9% | 525,538 | $3.7M |
| Altium Capital Management LLC | 4.76% | Add +14.4% | 317,055 | $2.3M |
| Camelot Portfolios, LLC | 1.57% | Reduce -2.2% | 310,043 | $2.2M |
| Closed-End Fund Advisors, Inc. | 1.65% | Add +0.7% | 237,067 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -5.4% | 206,145 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.08% | No change | 181,396 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.0% | 176,281 | $1.3M |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +26.6% | 176,264 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +4.1% | 173,066 | $1.2M |
| Aristides Capital LLC | 0.26% | Add +4.1% | 143,706 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -2.3% | 137,401 | $980K |
| Gratia Capital, LLC | 1.02% | New | 124,725 | $889K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 122,317 | $872K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 109,907 | $784K |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.7% | 95,804 | $683K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 95,535 | $681K |
| Calamos Advisors LLC | 0.00% | Add +7.1% | 80,201 | $572K |
| Gilpin Wealth Management, LLC | 0.38% | Reduce -16.5% | 76,546 | $546K |
| Creative Planning | 0.00% | Add +0.0% | 68,552 | $489K |
| Harbour Investments, Inc. | 0.01% | Reduce -54.2% | 65,120 | $464K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -27.6% | 56,009 | $399K |
| Ariadne Wealth Management, LP | 0.17% | Add +0.0% | 52,914 | $377K |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 50,969 | $363K |
| XTX Topco Ltd | 0.00% | Add +143.0% | 48,570 | $346K |
| Financial Solutions Advisory Group, Inc. | 0.04% | New | 44,734 | $341K |
| AEGON USA Investment Management, LLC | 0.29% | Reduce -40.0% | 47,619 | $340K |
| Susquehanna International Group, LLP | 0.00% | Add +16.6% | 43,426 | $310K |
| Jane Street Group, LLC | 0.00% | Add +25.0% | 40,661 | $290K |
| Mercer Global Advisors Inc. | 0.00% | No change | 35,831 | $255K |
| CSS LLC | 0.03% | No change | 32,516 | $232K |
| Papamarkou Wellner Asset Management inc. | 0.13% | Reduce -33.3% | 30,000 | $214K |
| Abel Hall, LLC | 0.04% | No change | 30,000 | $214K |
| UBS Group AG | 0.00% | Add +60.6% | 29,943 | $213K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -13.8% | 29,285 | $209K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -7.5% | 28,887 | $206K |
| Independent Financial Group, LLC | 0.00% | Add +0.9% | 28,881 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +20.1% | 25,815 | $187K |
| Mariner, LLC | 0.00% | Reduce -17.0% | 25,112 | $179K |
| North Ground Capital | 0.21% | Add +12.0% | 24,731 | $176K |
| Melfa Wealth Management, Inc. | 0.07% | Reduce -35.3% | 18,856 | $134K |
| MML Investors Services, LLC | 0.00% | Add +14.4% | 18,683 | $133K |
| One Charles Private Wealth Services, LLC | 0.03% | No change | 17,248 | $123K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -55.8% | 15,591 | $111K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,148 | $108K |
| Nomura Holdings Inc. | 0.00% | New | 15,000 | $107K |
| Keystone Wealth Services, LLC | 0.02% | Reduce -31.1% | 14,704 | $105K |
| Diversify Advisory Services, LLC | 0.00% | New | 13,015 | $95K |
| Diversify Wealth Management, LLC | 0.00% | New | 13,015 | $95K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.6% | 13,076 | $93K |
| Stephens Inc. | 0.00% | No change | 12,743 | $91K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 12,689 | $90K |
| Koshinski Asset Management, Inc. | 0.00% | No change | 11,625 | $83K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -43.1% | 11,530 | $82K |
| Bulldog Investors, LLP | 0.02% | No change | 10,715 | $76K |
| Post Resch Tallon Group Inc. | 0.05% | New | 10,485 | $75K |
| K2 Principal Fund, L.P. | 0.02% | No change | 10,033 | $72K |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.5% | 9,385 | $67K |
| Wells Fargo & Company | 0.00% | Reduce -17.1% | 6,505 | $46K |
| Fifth Third Bancorp | 0.00% | No change | 6,156 | $44K |
| Arax Advisory Partners | 0.00% | New | 5,044 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -4.3% | 3,845 | $27K |
| Basepoint Wealth LLC | 0.01% | No change | 3,671 | $26K |
| Triumph Capital Management | 0.00% | Add +26.9% | 3,300 | $24K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,261 | $9K |
| Spire Wealth Management | 0.00% | No change | 500 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -11.9% | 414 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 269 | $2K |
| Assetmark, Inc. | 0.00% | New | 226 | $2K |
| SHP Wealth Management | 0.00% | No change | 211 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $585 |
| Sunrise Financial Services, LLC | 0.00% | No change | 70 | $499 |
| FMR LLC | 0.00% | No change | 23 | $164 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 6 | $43 |
| Vision Retirement, LLC | 0.00% | No change | 3 | $19 |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 2 | $11 |
| Kilter Group LLC | 0.00% | Reduce -100.0% | 1 | $5 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.