Highland Opport & IncomeHFRO
13F holders, Q1 2025 (March 31)96holders −15
8new positions
22sold out
$5.20avg. 13F price*
At the end of Q1 2025, 96 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, down 15 from Q4 2024. 8 opened new positions and 22 sold out. The largest holders were Raymond James Financial Inc. ($20.9M), Morgan Stanley ($18.3M) and Thomas J. Herzfeld Advisors, Inc. ($13.9M).
- Company
- Highland Opport & Income
- CUSIP
- 43010E404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 22 | $3.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,495,069 shares bought and 4,521,785 shares sold, net −3,026,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Raymond James Financial Inc. | 0.01% | Reduce -2.9% | 4,023,301 | $20.9M |
| Morgan Stanley | 0.00% | Add +6.0% | 3,511,694 | $18.3M |
| Thomas J. Herzfeld Advisors, Inc. | 4.74% | Reduce -3.0% | 2,677,303 | $13.9M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 1,761,877 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 1,724,764 | $9.0M |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 1,436,380 | $7.5M |
| Geneos Wealth Management Inc. | 0.17% | Add +87.9% | 978,559 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +28.8% | 949,184 | $4.9M |
| Nexpoint Asset Management, L.P. | 0.46% | No change | 918,047 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 610,018 | $3.2M |
| Matisse Capital | 1.60% | Add +14.6% | 583,387 | $3.0M |
| Landscape Capital Management, L.L.C. | 0.25% | Reduce -42.4% | 529,953 | $2.8M |
| Camelot Portfolios, LLC | 1.48% | Add +26.4% | 457,698 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -5.0% | 457,394 | $2.4M |
| Choreo, LLC | 0.03% | Reduce -17.9% | 363,122 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Add +0.6% | 358,315 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.4% | 332,418 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 305,024 | $1.6M |
| Park Avenue Securities LLC | 0.01% | Add +10.7% | 220,857 | $1.1M |
| North Ground Capital | 1.14% | Reduce -60.0% | 220,000 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -44.3% | 211,406 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -48.5% | 206,950 | $1.1M |
| NWF Advisory Services Inc. | 0.15% | New | 206,000 | $1.1M |
| Yakira Capital Management, Inc. | 0.32% | Reduce -26.8% | 149,435 | $777K |
| Aristides Capital LLC | 0.26% | Reduce -11.5% | 133,496 | $694K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 117,733 | $612K |
| Baird Financial Group, Inc. | 0.00% | Add +1.9% | 116,349 | $605K |
| GatePass Capital, LLC | 0.43% | Add +158.3% | 109,800 | $571K |
| AEGON USA Investment Management, LLC | 0.59% | Reduce -46.1% | 105,895 | $551K |
| Samalin Investment Counsel, LLC | 0.20% | Add +30.4% | 96,013 | $499K |
| Arlington Capital Management, Inc. | 0.35% | Reduce -6.8% | 89,674 | $466K |
| SFI Advisors, LLC | 0.31% | Add +159.6% | 81,254 | $423K |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 65,292 | $340K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -14.0% | 62,773 | $326K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 61,852 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.0% | 55,129 | $287K |
| Integrated Capital Management, Inc. | 0.22% | Add +24.4% | 53,426 | $278K |
| Marex Group Ltd | 0.01% | Reduce -80.0% | 51,480 | $268K |
| Ariadne Wealth Management, LP | 0.14% | Add +0.8% | 52,846 | $267K |
| Concorde Asset Management, LLC | 0.14% | Reduce -3.4% | 54,900 | $266K |
| Creative Planning | 0.00% | Reduce -9.0% | 46,178 | $240K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 36,578 | $190K |
| CSS LLC | 0.03% | Add +47.3% | 32,516 | $169K |
| UBS Group AG | 0.00% | Reduce -58.8% | 32,119 | $167K |
| Private Advisor Group, LLC | 0.00% | Add +19.3% | 30,060 | $156K |
| Mariner, LLC | 0.00% | New | 30,042 | $156K |
| Icon Advisers Inc. | 0.04% | Reduce -94.4% | 29,564 | $154K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 29,135 | $152K |
| Calamos Advisors LLC | 0.00% | Reduce -46.2% | 28,904 | $150K |
| Papamarkou Wellner Asset Management inc. | 0.10% | No change | 30,000 | $149K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.1% | 28,605 | $149K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -52.7% | 27,102 | $141K |
| Kingsview Wealth Management, LLC | 0.00% | Add +8.9% | 26,791 | $139K |
| Sage Capital Management, LLC | 0.07% | Reduce -31.6% | 26,176 | $136K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -11.4% | 24,990 | $130K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 23,070 | $120K |
| Jane Street Group, LLC | 0.00% | Reduce -74.4% | 21,306 | $111K |
| MML Investors Services, LLC | 0.00% | Add +38.6% | 21,134 | $110K |
| Keystone Wealth Services, LLC | 0.03% | Add +2.1% | 19,700 | $102K |
| One Charles Private Wealth Services, LLC | 0.03% | No change | 17,248 | $90K |
| Channel Wealth LLC | 0.03% | Reduce -2.0% | 16,722 | $87K |
| Inscription Capital, LLC | 0.01% | — | 11,914 | $84K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -18.4% | 14,827 | $77K |
| Stephens Inc. | 0.00% | Reduce -6.5% | 12,943 | $67K |
| Truist Financial Corp. | 0.00% | Reduce -48.7% | 12,039 | $63K |
| Post Resch Tallon Group Inc. | 0.06% | Add +0.1% | 12,121 | $62K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 11,625 | $60K |
| Bulldog Investors, LLP | 0.02% | Reduce -93.7% | 10,718 | $56K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1.5% | 10,703 | $56K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.5% | 10,157 | $53K |
| Comerica Bank | 0.00% | Reduce -14.0% | 6,452 | $34K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 5,270 | $27K |
| Spire Wealth Management | 0.00% | No change | 3,000 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,363 | $12K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $9K |
| US Bancorp \de | 0.00% | New | 1,774 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -46.1% | 1,261 | $7K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 1,158 | $6K |
| Bank of America Corp. | 0.00% | Reduce -94.5% | 1,054 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 853 | $4K |
| Inlight Wealth Management, LLC | 0.00% | New | 671 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 571 | $3K |
| Sandy Spring Bank | 0.00% | New | 488 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 382 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.5% | 396 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $1K |
| Cwm, LLC | 0.00% | No change | 99 | $1K |
| WPG Advisers, LLC | 0.00% | Reduce -62.8% | 171 | $889 |
| Principal Securities, Inc. | 0.00% | No change | 168 | $872 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +2.6% | 116 | $601 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $426 |
| MAI Capital Management | 0.00% | No change | 59 | $307 |
| Coldstream Capital Management Inc. | 0.00% | New | 42 | $219 |
| FMR LLC | 0.00% | New | 28 | $146 |
| Wells Fargo & Company | 0.00% | Reduce -90.0% | 1 | $7 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.