Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Common Shares, par value $0.001 per share
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Shares outstanding
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55.5M
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Number of holders
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69
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Total 13F shares, excl. options
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26.1M
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Shares change
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+1.68M
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Total reported value, excl. options
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$408M
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Value change
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+$26.2M
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Number of buys
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38
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Number of sells
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-28
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Price
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$15.62
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q2 2018
78 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q2 2018.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.1M shares
of 55.5M outstanding shares and own 47.01% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (6.28M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.24M shares), Burford Capital Investment Management LLC (1.75M shares), RAYMOND JAMES & ASSOCIATES (1.58M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.51M shares), Halcyon Management Partners LP (1.44M shares), WELLS FARGO & COMPANY/MN (1.37M shares), BlackRock Inc. (1.17M shares), ROYAL BANK OF CANADA (960K shares), and Ionic Capital Management LLC (842K shares).
This table shows the top 69 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.