Highland Opport & IncomeHFRO
13F holders, Q3 2024 (September 30)101holders
10new positions
12sold out
1famous investor
$6.13avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($22.8M), Raymond James & Associates ($22.6M) and Thomas J. Herzfeld Advisors, Inc. ($18.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 12 | $16.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,285,946 shares bought and 3,751,671 shares sold, net −1,465,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.00% | Add +1.2% | 3,720,216 | $22.8M |
| Raymond James & Associates | 0.01% | Add +14.7% | 3,691,545 | $22.6M |
| Thomas J. Herzfeld Advisors, Inc. | 6.17% | Reduce -7.7% | 3,019,455 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 2,586,505 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 2,023,129 | $12.4M |
| Invesco Ltd. | 0.00% | Add +0.9% | 1,824,440 | $11.2M |
| Landscape Capital Management, L.L.C. | 0.84% | Add +47.6% | 1,351,451 | $8.3M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 1,100,300 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.3% | 973,971 | $6.0M |
| Nexpoint Asset Management, L.P. | 0.68% | Reduce -7.3% | 918,047 | $5.6M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -10.7% | 614,627 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 535,123 | $3.3M |
| Alpine Global Management, LLC | 0.78% | Add +66.7% | 500,000 | $3.1M |
| IHT Wealth Management, LLC | 0.08% | Reduce -4.4% | 466,737 | $2.9M |
| Matisse Capital | 1.36% | Add +4.6% | 455,065 | $2.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +0.0% | 402,271 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.8% | 391,927 | $2.4M |
| Camelot Portfolios, LLC | 2.31% | Reduce -34.5% | 381,850 | $2.3M |
| Choreo, LLC | 0.03% | Reduce -2.0% | 375,384 | $2.3M |
| Nations Financial Group Inc, /Ia/ | 0.16% | Reduce -2.9% | 363,740 | $2.2M |
| Bulldog Investors, LLP | 0.73% | Reduce -24.2% | 352,186 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +17.2% | 270,405 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Reduce -13.8% | 187,728 | $1.2M |
| NWF Advisory Services Inc. | 0.17% | Add +24.5% | 187,400 | $1.1M |
| AEGON USA Investment Management, LLC | 1.00% | Add +12.5% | 163,121 | $1000K |
| Aristides Capital LLC | 0.34% | No change | 134,616 | $825K |
| Baird Financial Group, Inc. | 0.00% | Add +8.4% | 102,586 | $629K |
| Sage Capital Management, LLC | 0.30% | Reduce -14.0% | 101,438 | $622K |
| Millennium Management | 0.00% | New | 95,583 | $586K |
| Samalin Investment Counsel, LLC | 0.24% | Add +27.6% | 90,359 | $554K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -1.7% | 90,146 | $553K |
| Arlington Capital Management, Inc. | 0.42% | Add +20.7% | 83,054 | $509K |
| Innova Wealth Partners | 0.42% | New | 83,054 | $509K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.3% | 79,647 | $488K |
| Independent Financial Group, LLC | 0.01% | Add +2.1% | 65,256 | $400K |
| SFI Advisors, LLC | 0.28% | Add +1.6% | 63,982 | $392K |
| Private Capital Management, LLC | 0.04% | No change | 59,900 | $367K |
| Concorde Asset Management, LLC | 0.20% | Add +37.7% | 58,300 | $357K |
| Cetera Investment Advisers | 0.00% | Add +17.6% | 58,051 | $356K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.0% | 54,730 | $335K |
| Knightsbridge Asset Management, LLC | 0.07% | Add +1.9% | 53,393 | $327K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +13.9% | 52,345 | $321K |
| Creative Planning | 0.00% | Reduce -32.6% | 51,848 | $318K |
| Scotia Capital Inc. | 0.00% | No change | 49,362 | $303K |
| Ariadne Wealth Management, LP | 0.16% | Add +1.3% | 52,441 | $292K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 43,408 | $266K |
| Goldman Sachs Group Inc. | 0.00% | New | 43,277 | $265K |
| Integrated Capital Management, Inc. | 0.19% | Reduce -6.4% | 39,876 | $244K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 36,578 | $224K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.2% | 35,734 | $219K |
| Raymond James Trust N.A. | 0.00% | Reduce -1.2% | 32,262 | $198K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.5% | 36,530 | $193K |
| UBS Group AG | 0.00% | Add +0.3% | 31,312 | $192K |
| Melfa Wealth Management, Inc. | 0.12% | Reduce -8.7% | 29,135 | $179K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -7.0% | 28,538 | $177K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 28,188 | $173K |
| Truist Financial Corp. | 0.00% | Reduce -33.8% | 27,991 | $172K |
| Captrust Financial Advisors | 0.00% | No change | 27,368 | $168K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -44.9% | 27,253 | $167K |
| Stephens Inc. | 0.00% | Reduce -5.6% | 26,787 | $164K |
| Moneco Advisors, LLC | 0.02% | Reduce -24.6% | 26,492 | $162K |
| True North Advisors, LLC | 0.04% | Reduce -10.6% | 25,578 | $157K |
| CSS LLC | 0.02% | No change | 22,072 | $135K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.6% | 19,352 | $119K |
| Keystone Wealth Services, LLC | 0.03% | Add +1.9% | 18,897 | $116K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +9.6% | 18,555 | $114K |
| One Charles Private Wealth Services, LLC | 0.04% | No change | 17,248 | $106K |
| Channel Wealth LLC | 0.03% | No change | 17,062 | $105K |
| Jane Street Group, LLC | 0.00% | Reduce -48.2% | 15,273 | $94K |
| Private Capital Management LLC | 0.02% | New | 14,800 | $91K |
| MML Investors Services, LLC | 0.00% | Reduce -10.2% | 14,188 | $87K |
| Susquehanna International Group, LLP | 0.00% | New | 13,252 | $81K |
| Jackson Wealth Management, LLC | 0.01% | New | 13,237 | $81K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 13,164 | $81K |
| Beacon Financial Advisory LLC | 0.03% | Add +1.1% | 13,088 | $80K |
| Inscription Capital, LLC | 0.01% | No change | 11,914 | $73K |
| NewEdge Advisors, LLC | 0.00% | Add +1470.6% | 11,905 | $73K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,625 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | New | 11,341 | $70K |
| Comerica Bank | 0.00% | Add +8.9% | 10,155 | $62K |
| Marex Group Ltd | 0.00% | New | 10,113 | $62K |
| Spire Wealth Management | 0.00% | No change | 7,000 | $43K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +28.6% | 5,394 | $33K |
| Legacy Investment Solutions, LLC | 0.02% | — | 5,270 | $28K |
| Legacy Wealth Managment, LLC | 0.02% | — | 5,270 | $28K |
| Wells Fargo & Company | 0.00% | Reduce -31.1% | 3,979 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,363 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,338 | $14K |
| Bessemer Group Inc. | 0.00% | Add +8.2% | 2,222 | $14K |
| AlphaMark Advisors, LLC | 0.00% | Add +1.9% | 1,911 | $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 +1.9% | 1,110 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -86.1% | 728 | $4K |
| Asset Dedication, LLC | 0.00% | Reduce -90.5% | 571 | $3K |
| 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% | Add +74.1% | 188 | $1K |
| Cwm, LLC | 0.00% | New | 99 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $503 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.