Highland Opport & IncomeHFRO
13F holders, Q2 2025 (June 30)92holders −4
9new positions
12sold out
1famous investor
$5.20avg. 13F price*
At the end of Q2 2025, 92 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, down 4 from Q1 2025. 9 opened new positions and 12 sold out. The largest holders were Raymond James Financial Inc. ($19.6M), Morgan Stanley ($18.1M) and Thomas J. Herzfeld Advisors, Inc. ($13.5M). One famous investor held it 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.8M |
| Exits | 12 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,138,051 shares bought and 1,749,147 shares sold, net +1,388,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 3,766,728 | $19.6M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 3,480,637 | $18.1M |
| Thomas J. Herzfeld Advisors, Inc. | 4.82% | Reduce -2.9% | 2,600,109 | $13.5M |
| Saba Capital Management, L.P. | 0.32% | New | 2,271,159 | $11.8M |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 1,745,118 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 1,727,010 | $9.0M |
| Geneos Wealth Management Inc. | 0.13% | Add +3.0% | 1,007,989 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -30.0% | 1,006,006 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.0% | 939,421 | $4.9M |
| Nexpoint Asset Management, L.P. | 0.46% | No change | 918,047 | $4.8M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +27.9% | 677,550 | $3.5M |
| Matisse Capital | 1.52% | Add +5.8% | 617,000 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 601,063 | $3.1M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.1% | 466,955 | $2.4M |
| Camelot Portfolios, LLC | 1.34% | Reduce -6.1% | 429,619 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 339,048 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 307,417 | $1.6M |
| Verition Fund Management LLC | 0.01% | New | 262,820 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +0.9% | 222,769 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -41.7% | 211,561 | $1.1M |
| North Ground Capital | 1.32% | Reduce -10.0% | 198,000 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -6.9% | 192,715 | $1.0M |
| Arlington Capital Management, Inc. | 0.79% | Add +95.2% | 175,047 | $910K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.4% | 174,710 | $908K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -59.3% | 145,986 | $759K |
| Aristides Capital LLC | 0.22% | No change | 133,496 | $694K |
| UBS Group AG | 0.00% | Add +302.8% | 129,363 | $673K |
| NewEdge Advisors, LLC | 0.00% | Add +3.5% | 121,872 | $634K |
| Baird Financial Group, Inc. | 0.00% | No change | 116,349 | $605K |
| GatePass Capital, LLC | 0.41% | Add +5.7% | 116,100 | $604K |
| AEGON USA Investment Management, LLC | 0.56% | No change | 105,895 | $551K |
| Samalin Investment Counsel, LLC | 0.18% | Reduce -5.8% | 90,494 | $471K |
| Yakira Capital Management, Inc. | 0.17% | Reduce -39.9% | 89,875 | $467K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Add +24.1% | 77,907 | $405K |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 70,716 | $368K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 66,964 | $348K |
| Ariadne Wealth Management, LP | 0.15% | Add +0.0% | 52,862 | $319K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.9% | 60,569 | $315K |
| NWF Advisory Services Inc. | 0.03% | Reduce -73.1% | 55,400 | $288K |
| Integrated Capital Management, Inc. | 0.22% | Add +2.7% | 54,872 | $285K |
| Creative Planning | 0.00% | Add +0.0% | 46,182 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 45,352 | $236K |
| Mariner, LLC | 0.00% | Add +31.7% | 39,556 | $206K |
| MIdWestOne Financial Group, Inc. | 0.02% | No change | 36,578 | $190K |
| CSS LLC | 0.03% | No change | 32,516 | $169K |
| Papamarkou Wellner Asset Management inc. | 0.10% | No change | 30,000 | $156K |
| Independent Financial Group, LLC | 0.00% | Add +4.7% | 29,955 | $156K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 29,135 | $152K |
| Kingsview Wealth Management, LLC | 0.00% | Add +8.6% | 29,091 | $151K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.9% | 28,875 | $150K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 27,126 | $141K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 26,592 | $138K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 24,430 | $127K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.7% | 23,466 | $122K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 22,946 | $119K |
| Keystone Wealth Services, LLC | 0.03% | Add +2.3% | 20,147 | $105K |
| Abel Hall, LLC | 0.05% | New | 20,000 | $104K |
| One Charles Private Wealth Services, LLC | 0.03% | No change | 17,248 | $90K |
| Channel Wealth LLC | 0.02% | No change | 16,722 | $87K |
| Citadel Advisors | 0.00% | New | 16,308 | $85K |
| Sage Capital Management, LLC | 0.04% | Reduce -42.2% | 15,129 | $79K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 14,827 | $77K |
| LifeWealth Investments, LLC | 0.03% | New | 14,625 | $76K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +20.9% | 12,941 | $67K |
| Stephens Inc. | 0.00% | Reduce -1.6% | 12,743 | $66K |
| Koshinski Asset Management, Inc. | 0.00% | No change | 11,625 | $60K |
| HRT Financial LP | 0.00% | New | 11,680 | $60K |
| Stifel Financial Corp. | 0.00% | New | 11,497 | $60K |
| Bulldog Investors, LLP | 0.01% | Reduce -0.0% | 10,715 | $56K |
| Truist Financial Corp. | 0.00% | Reduce -12.9% | 10,488 | $55K |
| Wells Fargo & Company | 0.00% | Add +649600.0% | 6,497 | $34K |
| Comerica Bank | 0.00% | Reduce -0.5% | 6,420 | $33K |
| Legacy Investment Solutions, LLC | 0.01% | — | 5,270 | $27K |
| Legacy Wealth Managment, LLC | 0.01% | 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% | Add +0.1% | 1,775 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,261 | $7K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 1,166 | $6K |
| Arax Advisory Partners | 0.00% | New | 1,000 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.0% | 404 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 382 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $1K |
| Cwm, LLC | 0.00% | No change | 99 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 168 | $874 |
| Inlight Wealth Management, LLC | 0.00% | Reduce -76.2% | 160 | $832 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +1.7% | 118 | $615 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $426 |
| MAI Capital Management | 0.00% | No change | 59 | $307 |
| FMR LLC | 0.00% | Reduce -17.9% | 23 | $120 |
| AdvisorNet Financial, Inc | 0.00% | No change | 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.