Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Equity / Common Shares
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Shares outstanding
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71.4M
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Number of holders
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63
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Total 13F shares, excl. options
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24.4M
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Shares change
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+1.01M
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Total reported value, excl. options
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$391M
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Value change
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+$16.7M
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Number of buys
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42
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Number of sells
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-25
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Price
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$15.99
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) as of Q1 2018
75 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares as of Q1 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.4M shares
of 71.4M outstanding shares and own 34.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.47M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.34M shares), Burford Capital Investment Management LLC (1.82M shares), WELLS FARGO & COMPANY/MN (1.67M shares), RAYMOND JAMES & ASSOCIATES (1.61M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.59M shares), BlackRock Inc. (1.16M shares), Ionic Capital Management LLC (1.07M shares), ROYAL BANK OF CANADA (975K shares), and Cambridge Investment Research Advisors, Inc. (712K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.