Q1 2019 13F Holders as of 3/31/2019
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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71.4M
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Number of holders
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82
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Total 13F shares, excl. options
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30M
-
Shares change
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+793K
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Total reported value, excl. options
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$416M
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Value change
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+$11.1M
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Number of buys
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37
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Number of sells
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-30
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Price
-
$13.89
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) as of Q1 2019
91 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares as of Q1 2019.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30M shares
of 71.4M outstanding shares and own 41.98% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.91M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.11M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.57M shares), RAYMOND JAMES & ASSOCIATES (1.8M shares), Burford Capital Investment Management LLC (1.53M shares), Ursa Fund Management, LLC (1.37M shares), Halcyon Management Partners LP (1.36M shares), BlackRock Inc. (1.29M shares), WELLS FARGO & COMPANY/MN (1.13M shares), and ROYAL BANK OF CANADA (1.04M shares).
This table shows the top 82 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.