Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / Common Shares, $0.001 par value
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Shares outstanding
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55,361,786
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Total 13F shares
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25,995,484
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Share change
-
-86,879
-
Total reported value
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$400,814,314
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Price per share
-
$15.42
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Number of holders
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71
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Value change
-
-$1,350,817
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Number of buys
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31
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Number of sells
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27
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q3 2018
As of 30 Sep 2018 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,995,484 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, Burford Capital Investment Management LLC, Halcyon Management Partners LP, WELLS FARGO & COMPANY/MN, BlackRock Inc., ROYAL BANK OF CANADA, and Ursa Fund Management, LLC.
This table shows 71 institutional shareholders of the security as of 30 Sep 2018.
| 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.