Highland Opport & IncomeHFRO
13F holders, Q4 2024 (December 31)111holders +10
14new positions
11sold out
2famous investors
$5.19avg. 13F price*
At the end of Q4 2024, 111 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, up 10 from Q3 2024. 14 opened new positions and 11 sold out. The largest holders were Raymond James Financial Inc. ($21.5M), Morgan Stanley ($17.2M) and Thomas J. Herzfeld Advisors, Inc. ($14.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.5M |
| Exits | 11 | $5.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,172,418 shares bought and 4,205,308 shares sold, net −2,032,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Raymond James Financial Inc. | 0.01% | — | 4,142,009 | $21.5M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 3,314,049 | $17.2M |
| Thomas J. Herzfeld Advisors, Inc. | 4.59% | Reduce -8.6% | 2,760,778 | $14.3M |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 2,156,538 | $11.2M |
| Invesco Ltd. | 0.00% | Add +0.9% | 1,840,817 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.2% | 1,716,640 | $8.9M |
| Landscape Capital Management, L.L.C. | 0.51% | Reduce -31.9% | 920,333 | $4.8M |
| Nexpoint Asset Management, L.P. | 0.56% | No change | 918,047 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -32.7% | 740,645 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -24.3% | 737,149 | $3.8M |
| North Ground Capital | 3.07% | — | 550,000 | $2.9M |
| Icon Advisers Inc. | 0.62% | New | 524,518 | $2.7M |
| Geneos Wealth Management Inc. | 0.09% | Add +29.5% | 520,838 | $2.7M |
| Matisse Capital | 1.34% | Add +11.8% | 509,000 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -21.7% | 481,470 | $2.5M |
| Choreo, LLC | 0.03% | Add +17.9% | 442,552 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.9% | 428,547 | $2.2M |
| IHT Wealth Management, LLC | 0.07% | Reduce -13.8% | 402,105 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 379,174 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +35.4% | 366,086 | $1.9M |
| Camelot Portfolios, LLC | 2.03% | Reduce -5.2% | 362,122 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -2.0% | 356,315 | $1.8M |
| Marex Group Ltd | 0.02% | Add +2441.0% | 256,973 | $1.3M |
| Yakira Capital Management, Inc. | 0.42% | New | 204,248 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +6.3% | 199,478 | $1.0M |
| AEGON USA Investment Management, LLC | 1.03% | Add +20.5% | 196,615 | $1.0M |
| Bulldog Investors, LLP | 0.23% | Reduce -51.8% | 169,726 | $881K |
| Absolute Investment Advisers, LLC | 0.11% | New | 169,300 | $879K |
| Aristides Capital LLC | 0.24% | Add +12.1% | 150,906 | $783K |
| Private Capital Management, LLC | 0.08% | Add +135.4% | 141,000 | $732K |
| NewEdge Advisors, LLC | 0.00% | Add +942.0% | 124,046 | $644K |
| Baird Financial Group, Inc. | 0.00% | Add +11.3% | 114,187 | $593K |
| Arlington Capital Management, Inc. | 0.35% | Add +15.9% | 96,242 | $499K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -1.6% | 88,704 | $472K |
| Jane Street Group, LLC | 0.00% | Add +444.3% | 83,134 | $431K |
| UBS Group AG | 0.00% | Add +148.7% | 77,860 | $404K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -18.5% | 73,613 | $382K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +1252.9% | 72,977 | $379K |
| Quarry LP | 0.07% | New | 65,900 | $342K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +9.4% | 59,886 | $311K |
| Ariadne Wealth Management, LP | 0.14% | Add +0.0% | 52,453 | $304K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.1% | 57,285 | $297K |
| Cetera Investment Advisers | 0.00% | Reduce -1.5% | 57,164 | $297K |
| Concorde Asset Management, LLC | 0.15% | Reduce -2.6% | 56,800 | $295K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.3% | 55,117 | $286K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 53,743 | $279K |
| Creative Planning | 0.00% | Reduce -2.1% | 50,754 | $263K |
| Scotia Capital Inc. | 0.00% | No change | 49,362 | $256K |
| Integrated Capital Management, Inc. | 0.18% | Add +7.7% | 42,947 | $223K |
| GatePass Capital, LLC | 0.24% | — | 42,500 | $221K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.2% | 41,477 | $215K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.8% | 36,230 | $206K |
| Sage Capital Management, LLC | 0.10% | Reduce -62.3% | 38,242 | $198K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 36,578 | $190K |
| Millennium Management | 0.00% | Reduce -65.2% | 33,253 | $173K |
| SFI Advisors, LLC | 0.11% | Reduce -51.1% | 31,305 | $162K |
| Independent Financial Group, LLC | 0.01% | Reduce -53.3% | 30,476 | $158K |
| Papamarkou Wellner Asset Management inc. | 0.11% | — | 30,000 | $156K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 29,135 | $151K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -1.1% | 28,213 | $146K |
| Captrust Financial Advisors | 0.00% | No change | 27,368 | $142K |
| Private Advisor Group, LLC | 0.00% | Add +30.2% | 25,193 | $131K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -9.7% | 24,604 | $128K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 23,981 | $124K |
| Truist Financial Corp. | 0.00% | Reduce -16.1% | 23,477 | $122K |
| Maridea Wealth Management LLC | 0.04% | — | 22,951 | $119K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.5% | 22,703 | $118K |
| CSS LLC | 0.02% | No change | 22,072 | $115K |
| Keystone Wealth Services, LLC | 0.03% | Add +2.1% | 19,288 | $100K |
| Bank of America Corp. | 0.00% | New | 19,245 | $100K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +38.0% | 18,164 | $94K |
| One Charles Private Wealth Services, LLC | 0.03% | No change | 17,248 | $90K |
| Channel Wealth LLC | 0.03% | No change | 17,062 | $89K |
| MML Investors Services, LLC | 0.00% | Add +7.4% | 15,243 | $79K |
| Walleye Capital LLC | 0.00% | New | 15,033 | $78K |
| Stephens Inc. | 0.00% | Reduce -48.3% | 13,844 | $72K |
| Jackson Wealth Management, LLC | 0.01% | No change | 13,237 | $69K |
| Summit Securities Group LLC | 0.03% | New | 13,293 | $69K |
| Citadel Advisors | 0.00% | New | 13,223 | $69K |
| Post Resch Tallon Group Inc. | 0.06% | — | 12,108 | $64K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,625 | $60K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -43.2% | 10,545 | $55K |
| Trust Co. of Toledo NA | 0.01% | New | 10,000 | $52K |
| Comerica Bank | 0.00% | Reduce -26.1% | 7,499 | $39K |
| Legacy Investment Solutions, LLC | 0.02% | No change | 5,270 | $30K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 5,270 | $30K |
| Spire Wealth Management | 0.00% | Reduce -57.1% | 3,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,363 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,338 | $12K |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 2,235 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,132 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Add +2.0% | 1,950 | $10K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 1,493 | $8K |
| IFP Advisors, Inc | 0.00% | Add +2.1% | 1,133 | $6K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 1,000 | $5K |
| Teamwork Financial Advisors, LLC | 0.00% | New | 16,141 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 853 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.1% | 713 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 571 | $3K |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.