Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Total 13F shares
-
26,108,412
-
Share change
-
+1,677,715
-
Total reported value
-
$407,860,000
-
Price per share
-
$15.62
-
Number of holders
-
69
-
Value change
-
+$26,179,661
-
Number of buys
-
38
-
Number of sells
-
28
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2018
As of 30 Jun 2018,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,108,412 shares.
The largest 10 holders included
MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Burford Capital Investment Management LLC, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, Halcyon Management Partners LP, WELLS FARGO & COMPANY/MN, BlackRock Inc., ROYAL BANK OF CANADA, and Ionic Capital Management LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.