Highland Opport & IncomeHFRO
13F holders, Q1 2026 (March 31)95holders −10
5new positions
12sold out
1famous investor
$5.71avg. 13F price*
At the end of Q1 2026, 95 institutions reported holding Highland Opport & Income (HFRO) in their 13F filings, down 10 from Q4 2025. 5 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($29.4M), Nexpoint Asset Management, L.P. ($23.6M) and Raymond James Financial Inc. ($22.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 12 | $678K |
All 13F filers, Q4 2025 → Q1 2026: 1,926,497 shares bought and 1,211,415 shares sold, net +715,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Saba Capital Management, L.P. | 0.95% | Add +10.1% | 5,147,237 | $29.4M |
| Nexpoint Asset Management, L.P. | 1.65% | Add +12.4% | 4,128,895 | $23.6M |
| Raymond James Financial Inc. | 0.01% | Add +3.4% | 3,920,979 | $22.4M |
| Thomas J. Herzfeld Advisors, Inc. | 5.27% | Add +10.5% | 2,715,661 | $15.5M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 2,544,393 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 2,147,339 | $12.3M |
| Invesco Ltd. | 0.00% | Add +3.0% | 1,408,806 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 965,879 | $5.5M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -27.5% | 672,800 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 631,212 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 622,706 | $3.6M |
| Matisse Capital | 1.51% | No change | 617,000 | $3.5M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.3% | 460,222 | $2.6M |
| Camelot Portfolios, LLC | 1.36% | Reduce -10.3% | 317,062 | $1.8M |
| Altium Capital Management LLC | 3.77% | Add +93.7% | 277,068 | $1.6M |
| Closed-End Fund Advisors, Inc. | 1.37% | Add +0.1% | 235,324 | $1.3M |
| Choreo, LLC | 0.02% | Reduce -5.5% | 217,962 | $1.2M |
| Marex Group Ltd | 0.01% | Reduce -28.1% | 205,000 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.6% | 181,678 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.07% | No change | 181,396 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +27.3% | 166,318 | $950K |
| Concorde Asset Management, LLC | 0.47% | Add +19.2% | 166,190 | $949K |
| Arlington Capital Management, Inc. | 0.50% | Add +2.0% | 154,306 | $881K |
| Harbour Investments, Inc. | 0.01% | New | 142,243 | $812K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.8% | 140,579 | $803K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +9.7% | 139,203 | $795K |
| Aristides Capital LLC | 0.26% | Add +3.5% | 138,096 | $789K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 122,317 | $698K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 114,025 | $651K |
| Baird Financial Group, Inc. | 0.00% | Add +17.7% | 113,704 | $649K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 110,543 | $631K |
| Gilpin Wealth Management, LLC | 0.41% | Add +0.8% | 91,642 | $523K |
| AEGON USA Investment Management, LLC | 0.45% | Reduce -9.9% | 79,431 | $454K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -7.9% | 77,388 | $442K |
| Calamos Advisors LLC | 0.00% | Add +75.0% | 74,855 | $427K |
| Creative Planning | 0.00% | Add +49.1% | 68,548 | $391K |
| Ariadne Wealth Management, LP | 0.14% | Add +0.0% | 52,900 | $302K |
| Cetera Investment Advisers | 0.00% | Reduce -8.0% | 51,116 | $292K |
| Papamarkou Wellner Asset Management inc. | 0.16% | No change | 45,000 | $257K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 37,259 | $213K |
| Mercer Global Advisors Inc. | 0.00% | No change | 35,831 | $205K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 35,285 | $201K |
| Integrated Capital Management, Inc. | 0.13% | Reduce -13.7% | 33,966 | $194K |
| Jane Street Group, LLC | 0.00% | Reduce -72.3% | 32,520 | $186K |
| CSS LLC | 0.03% | No change | 32,516 | $186K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -0.7% | 31,214 | $178K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 30,252 | $173K |
| Abel Hall, LLC | 0.04% | Add +50.0% | 30,000 | $171K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 29,135 | $166K |
| Independent Financial Group, LLC | 0.00% | Add +1.0% | 28,630 | $163K |
| North Ground Capital | 0.15% | Reduce -88.5% | 22,081 | $126K |
| Keystone Wealth Services, LLC | 0.03% | Add +1.9% | 21,330 | $122K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 21,503 | $119K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.1% | 20,275 | $116K |
| XTX Topco Ltd | 0.00% | Reduce -47.2% | 19,988 | $114K |
| UBS Group AG | 0.00% | Reduce -1.6% | 18,648 | $106K |
| One Charles Private Wealth Services, LLC | 0.02% | No change | 17,248 | $98K |
| MML Investors Services, LLC | 0.00% | Reduce -17.1% | 16,333 | $93K |
| Citadel Advisors | 0.00% | Reduce -22.4% | 15,564 | $89K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -3.6% | 12,876 | $74K |
| Stephens Inc. | 0.00% | No change | 12,743 | $73K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.6% | 12,526 | $72K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 12,044 | $69K |
| Koshinski Asset Management, Inc. | 0.00% | No change | 11,625 | $66K |
| Bulldog Investors, LLP | 0.01% | No change | 10,715 | $61K |
| NWF Advisory Services Inc. | 0.01% | Reduce -49.8% | 10,400 | $59K |
| Channel Wealth LLC | 0.01% | Reduce -29.1% | 10,074 | $58K |
| K2 Principal Fund, L.P. | 0.02% | No change | 10,033 | $57K |
| Rockefeller Capital Management L.P. | 0.00% | Add +71.8% | 8,898 | $51K |
| Wells Fargo & Company | 0.00% | Add +392350.0% | 7,849 | $45K |
| Advisory Services Network, LLC | 0.00% | New | 7,458 | $43K |
| Fifth Third Bancorp | 0.00% | New | 6,156 | $35K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 5,237 | $30K |
| IFP Advisors, Inc | 0.00% | Reduce -23.1% | 4,017 | $23K |
| Basepoint Wealth LLC | 0.01% | No change | 3,671 | $21K |
| Triumph Capital Management | 0.00% | Add +188.9% | 2,600 | $15K |
| Kilter Group LLC | 0.01% | Add +1.2% | 2,219 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 1,800 | $10K |
| US Bancorp \de | 0.00% | No change | 1,775 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,261 | $7K |
| Spire Wealth Management | 0.00% | No change | 500 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -6.0% | 470 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 285 | $2K |
| Gables Capital Management Inc. | 0.00% | No change | 269 | $2K |
| Hamrick Investment Counsel, llc | 0.00% | New | 250 | $1K |
| SHP Wealth Management | 0.00% | No change | 211 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 164 | $936 |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +1.6% | 125 | $715 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 82 | $468 |
| Sunrise Financial Services, LLC | 0.00% | No change | 70 | $400 |
| MAI Capital Management | 0.00% | No change | 59 | $337 |
| FMR LLC | 0.00% | No change | 23 | $131 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 6 | $34 |
| Vision Retirement, LLC | 0.00% | No change | 3 | $15 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is HFRO's weight in each manager's 13F, not the share of Highland Opport & Income the manager owns.