Highland Opport & IncomeHFRO
13F holders, Q2 2024 (June 30)101holders −6
10new positions
19sold out
$6.25avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, down 6 from Q1 2024. 10 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($23.0M), Thomas J. Herzfeld Advisors, Inc. ($20.4M) and Raymond James & Associates ($20.1M).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.1M |
| Exits | 19 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,387,576 shares bought and 1,666,608 shares sold, net +1,720,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 3,677,444 | $23.0M |
| Thomas J. Herzfeld Advisors, Inc. | 7.17% | Add +4.3% | 3,270,191 | $20.4M |
| Raymond James & Associates | 0.01% | Add +24.9% | 3,218,308 | $20.1M |
| Royal Bank of Canada | 0.00% | Add +5.9% | 2,202,161 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 1,833,490 | $11.5M |
| Invesco Ltd. | 0.00% | Add +2.2% | 1,807,212 | $11.3M |
| Penserra Capital Management LLC | 0.09% | Add +2.3% | 1,151,978 | $7.2M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 1,138,561 | $7.1M |
| Atlas Wealth LLC | 1.24% | New | 1,139,336 | $7.0M |
| Nexpoint Asset Management, L.P. | 0.83% | Reduce -0.8% | 990,654 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.1% | 986,652 | $6.2M |
| Landscape Capital Management, L.L.C. | 0.48% | Reduce -5.5% | 915,879 | $5.7M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -1.3% | 688,010 | $4.3M |
| Camelot Portfolios, LLC | 2.06% | Add +50.8% | 582,663 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 511,127 | $3.2M |
| IHT Wealth Management, LLC | 0.11% | Reduce -4.5% | 488,393 | $3.1M |
| Bulldog Investors, LLP | 1.09% | Reduce -0.8% | 464,495 | $2.9M |
| Matisse Capital | 1.35% | Add +6.1% | 435,000 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 429,984 | $2.7M |
| Geneos Wealth Management Inc. | 0.11% | Add +2.1% | 402,134 | $2.5M |
| Choreo, LLC | 0.04% | Add +16.9% | 382,914 | $2.4M |
| Nations Financial Group Inc, /Ia/ | 0.19% | No change | 374,510 | $2.3M |
| Alpine Global Management, LLC | 0.36% | Add +98.6% | 300,000 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.1% | 230,710 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +22.1% | 217,704 | $1.4M |
| Bokf, NA | 0.02% | Reduce -1.5% | 206,308 | $1.3M |
| NWF Advisory Services Inc. | 0.15% | Add +57.7% | 150,550 | $941K |
| AEGON USA Investment Management, LLC | 0.92% | Add +93.4% | 144,949 | $906K |
| Aristides Capital LLC | 0.35% | No change | 134,616 | $841K |
| Sage Capital Management, LLC | 0.39% | Reduce -20.1% | 117,941 | $737K |
| Boothbay Fund Management, LLC | 0.02% | Add +81.9% | 100,050 | $625K |
| Baird Financial Group, Inc. | 0.00% | Add +3.8% | 94,620 | $591K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.0% | 91,896 | $574K |
| Arete Wealth Advisors, LLC | 0.05% | Add +0.2% | 91,720 | $571K |
| Creative Planning | 0.00% | Add +3.8% | 76,910 | $481K |
| Samalin Investment Counsel, LLC | 0.21% | Add +11.1% | 70,842 | $443K |
| Arlington Capital Management, Inc. | 0.37% | Reduce -2.7% | 68,797 | $430K |
| Independent Financial Group, LLC | 0.02% | Add +28.1% | 63,931 | $400K |
| SFI Advisors, LLC | 0.30% | Add +14.0% | 62,960 | $394K |
| Private Capital Management, LLC | 0.04% | New | 59,900 | $374K |
| Knightsbridge Asset Management, LLC | 0.08% | Add +3.6% | 52,393 | $327K |
| Ariadne Wealth Management, LP | 0.25% | — | 51,781 | $324K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -7.6% | 49,419 | $309K |
| Scotia Capital Inc. | 0.00% | No change | 49,362 | $309K |
| Cetera Investment Advisers | 0.00% | Add +26.7% | 49,359 | $309K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.6% | 48,419 | $303K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.1% | 45,950 | $287K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.8% | 43,688 | $273K |
| Integrated Capital Management, Inc. | 0.21% | Add +33.0% | 42,615 | $266K |
| Concorde Asset Management, LLC | 0.16% | Add +134.0% | 42,350 | $265K |
| Truist Financial Corp. | 0.00% | Reduce -35.8% | 42,260 | $264K |
| LYNX Capital Group Ltd. | 0.17% | Reduce -9.0% | 39,716 | $248K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 37,207 | $233K |
| Sanctuary Advisors, LLC | 0.00% | — | 36,005 | $232K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 36,578 | $229K |
| Moneco Advisors, LLC | 0.03% | Add +36.1% | 35,156 | $220K |
| Almitas Capital LLC | 0.09% | New | 34,333 | $215K |
| Raymond James Trust N.A. | 0.00% | No change | 32,662 | $204K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 31,895 | $199K |
| UBS Group AG | 0.00% | Reduce -4.1% | 31,206 | $195K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -7.6% | 30,678 | $192K |
| Jane Street Group, LLC | 0.00% | New | 29,477 | $184K |
| True North Advisors, LLC | 0.05% | No change | 28,615 | $179K |
| Stephens Inc. | 0.00% | No change | 28,376 | $177K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 27,400 | $171K |
| Captrust Financial Advisors | 0.00% | No change | 27,368 | $171K |
| Private Advisor Group, LLC | 0.00% | Add +9.0% | 24,700 | $154K |
| CSS LLC | 0.03% | No change | 22,072 | $138K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.03% | New | 21,016 | $131K |
| Keystone Wealth Services, LLC | 0.04% | Add +1.8% | 18,542 | $116K |
| One Charles Private Wealth Services, LLC | 0.04% | No change | 17,248 | $108K |
| Channel Wealth LLC | 0.04% | No change | 17,062 | $107K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +0.7% | 16,930 | $106K |
| MML Investors Services, LLC | 0.00% | Add +5.7% | 15,795 | $99K |
| Catalina Capital Group, LLC | 0.03% | Add +3.9% | 14,159 | $88K |
| Nomura Holdings Inc. | 0.00% | New | 13,800 | $86K |
| Beacon Financial Advisory LLC | 0.03% | Reduce -5.5% | 12,948 | $81K |
| Inscription Capital, LLC | 0.01% | No change | 11,914 | $74K |
| Koshinski Asset Management, Inc. | 0.01% | New | 11,625 | $72K |
| Comerica Bank | 0.00% | Add +13.3% | 9,324 | $58K |
| Spire Wealth Management | 0.00% | Reduce -9.8% | 7,000 | $44K |
| Asset Dedication, LLC | 0.00% | New | 5,989 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -97.3% | 5,774 | $36K |
| Bank of America Corp. | 0.00% | Add +265.4% | 5,120 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 5,248 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +78.9% | 4,194 | $26K |
| Triad Wealth Partners, LLC | 0.01% | New | 3,077 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,363 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.9% | 2,338 | $15K |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 2,053 | $13K |
| AlphaMark Advisors, LLC | 0.00% | Add +1.9% | 1,875 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,907 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $11K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 1,089 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 758 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 382 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -94.9% | 108 | $675 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $513 |
| Coppell Advisory Solutions LLC | 0.00% | — | 8 | $50 |
| FMR LLC | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.