Highland Opport & IncomeHFRO
13F holders, Q1 2024 (March 31)107holders
$7.02avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings. The largest holders were Morgan Stanley ($26.2M), Thomas J. Herzfeld Advisors, Inc. ($22.0M) and Raymond James & Associates ($18.1M).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.1M |
| Exits | 16 | $5.0M |
Ownership 107 holders
| Morgan Stanley | 0.00% | Reduce -17.4% | 3,730,094 | $26.2M |
| Thomas J. Herzfeld Advisors, Inc. | 7.80% | Add +3.7% | 3,135,798 | $22.0M |
| Raymond James & Associates | 0.01% | Add +144.3% | 2,577,788 | $18.1M |
| Royal Bank of Canada | 0.00% | Add +12.8% | 2,080,068 | $14.6M |
| Invesco Ltd. | 0.00% | Add +43.2% | 1,767,880 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.6% | 1,651,706 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -13.5% | 1,248,120 | $8.8M |
| Penserra Capital Management LLC | 0.10% | Add +14.4% | 1,126,375 | $7.9M |
| Nexpoint Asset Management, L.P. | 1.09% | Add +8.8% | 998,511 | $7.0M |
| Landscape Capital Management, L.L.C. | 0.60% | Add +143.8% | 969,630 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.6% | 828,772 | $5.8M |
| Oppenheimer & Co. Inc. | 0.08% | Add +3.4% | 697,143 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 583,309 | $4.1M |
| IHT Wealth Management, LLC | 0.14% | Add +0.4% | 511,615 | $3.6M |
| Bulldog Investors, LLP | 1.09% | Add +50.9% | 467,993 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +24.4% | 425,423 | $3.0M |
| Matisse Capital | 1.39% | Add +43.9% | 410,000 | $2.9M |
| Geneos Wealth Management Inc. | 0.13% | Add +2.2% | 393,758 | $2.8M |
| Camelot Portfolios, LLC | 2.66% | Reduce -29.5% | 386,453 | $2.7M |
| Nations Financial Group Inc, /Ia/ | 0.22% | Reduce -1.7% | 374,510 | $2.6M |
| Amundi | 0.00% | No change | 367,181 | $2.3M |
| Choreo, LLC | 0.06% | New | 327,637 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +10.9% | 316,576 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -53.0% | 215,437 | $1.5M |
| Bokf, NA | 0.03% | Add +2.4% | 209,437 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +18.6% | 178,349 | $1.3M |
| Alpine Global Management, LLC | 0.25% | New | 151,036 | $1.1M |
| Sage Capital Management, LLC | 0.56% | Reduce -13.5% | 147,604 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.38% | Add +55.5% | 146,335 | $1.0M |
| Aristides Capital LLC | 0.40% | No change | 134,616 | $946K |
| AQR Arbitrage LLC | 0.05% | Reduce -37.0% | 134,122 | $943K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 103,299 | $726K |
| NWF Advisory Services Inc. | 0.11% | Add +17.3% | 95,450 | $671K |
| Arete Wealth Advisors, LLC | 0.06% | Add +4.5% | 91,552 | $644K |
| Baird Financial Group, Inc. | 0.00% | Add +28.8% | 91,162 | $641K |
| Qube Research & Technologies Ltd | 0.00% | No change | 84,179 | $592K |
| AEGON USA Investment Management, LLC | 0.54% | New | 74,933 | $527K |
| Creative Planning | 0.00% | Reduce -29.9% | 74,117 | $521K |
| Arlington Capital Management, Inc. | 0.41% | New | 70,725 | $497K |
| Truist Financial Corp. | 0.00% | Reduce -25.4% | 65,808 | $463K |
| Samalin Investment Counsel, LLC | 0.21% | Add +23.9% | 63,742 | $448K |
| Knightsbridge Asset Management, LLC | 0.11% | No change | 50,559 | $389K |
| SFI Advisors, LLC | 0.30% | Add +22.6% | 55,233 | $388K |
| Boothbay Fund Management, LLC | 0.01% | New | 55,000 | $387K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -35.7% | 53,475 | $376K |
| Eschler Asset Management LLP | 0.24% | New | 55,000 | $375K |
| Independent Financial Group, LLC | 0.02% | Add +7.2% | 49,903 | $351K |
| Scotia Capital Inc. | 0.00% | Add +84.2% | 49,362 | $347K |
| Rockefeller Capital Management L.P. | 0.00% | Add +17.2% | 47,883 | $337K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.9% | 45,841 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +11.4% | 43,736 | $307K |
| LYNX Capital Group Ltd. | 0.21% | Reduce -1.2% | 43,623 | $307K |
| Marathon Trading Investment Management LLC | 0.12% | Reduce -3.5% | 41,000 | $288K |
| Edge Financial Advisors LLC | 0.25% | — | 40,084 | $282K |
| Cetera Investment Advisers | 0.00% | Add +24.0% | 38,963 | $274K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 33,208 | $267K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 36,578 | $257K |
| Raymond James Trust N.A. | 0.01% | No change | 32,662 | $230K |
| UBS Group AG | 0.00% | Add +11.3% | 32,529 | $229K |
| Integrated Capital Management, Inc. | 0.18% | Add +44.3% | 32,033 | $225K |
| Melfa Wealth Management, Inc. | 0.16% | Add +0.1% | 31,895 | $224K |
| True North Advisors, LLC | 0.06% | New | 28,615 | $201K |
| Stephens Inc. | 0.00% | Reduce -11.6% | 28,376 | $199K |
| Captrust Financial Advisors | 0.00% | Reduce -4.8% | 27,368 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.5% | 27,023 | $190K |
| Moneco Advisors, LLC | 0.03% | Reduce -6.1% | 25,824 | $182K |
| Calamos Advisors LLC | 0.00% | New | 25,423 | $179K |
| Private Advisor Group, LLC | 0.00% | Reduce -10.3% | 22,669 | $159K |
| CSS LLC | 0.04% | No change | 22,072 | $155K |
| Keystone Wealth Services, LLC | 0.04% | Add +2.7% | 18,209 | $128K |
| Concorde Asset Management, LLC | 0.09% | New | 18,100 | $127K |
| One Charles Private Wealth Services, LLC | 0.05% | No change | 17,248 | $121K |
| Channel Wealth LLC | 0.05% | Reduce -2.5% | 17,062 | $120K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +27.7% | 16,810 | $118K |
| Verition Fund Management LLC | 0.00% | No change | 15,000 | $105K |
| MML Investors Services, LLC | 0.00% | Reduce -6.1% | 14,947 | $105K |
| Marex Group Ltd | 0.00% | New | 13,795 | $97K |
| Beacon Financial Advisory LLC | 0.05% | Reduce -11.5% | 13,702 | $96K |
| Catalina Capital Group, LLC | 0.04% | Reduce -26.5% | 13,631 | $96K |
| Jackson Wealth Management, LLC | 0.01% | No change | 13,237 | $93K |
| XTX Topco Ltd | 0.01% | New | 12,567 | $88K |
| Inscription Capital, LLC | 0.01% | New | 11,914 | $84K |
| DRW Securities, LLC | 0.00% | New | 10,800 | $76K |
| Comerica Bank | 0.00% | Reduce -37.4% | 8,227 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.8% | 8,038 | $57K |
| Spire Wealth Management | 0.00% | No change | 7,758 | $55K |
| Deutsche Bank AG | 0.00% | New | 6,479 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,974 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,363 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -1.1% | 2,344 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -48.7% | 2,108 | $15K |
| Bessemer Group Inc. | 0.00% | Add +31.1% | 2,019 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 1,907 | $13K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.7% | 1,841 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,600 | $11K |
| Bank of America Corp. | 0.00% | Reduce -40.1% | 1,401 | $10K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,100 | $8K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 1,070 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 758 | $5K |
| JNBA Financial Advisors | 0.00% | Add +2.8% | 660 | $5K |
| Concord Wealth Partners | 0.00% | Add +1.7% | 552 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 459 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 382 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 183 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $576 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.