Q2 2019 13F Holders as of 6/30/2019
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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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79
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Total 13F shares, excl. options
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31.3M
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Shares change
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+1.29M
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Total reported value, excl. options
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$433M
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Value change
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+$17.9M
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Number of buys
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43
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Number of sells
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-29
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Price
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$13.84
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q2 2019
89 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q2 2019.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.3M shares
of 55.5M outstanding shares and own 56.32% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.8M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.22M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.5M shares), RAYMOND JAMES & ASSOCIATES (1.82M shares), BlackRock Inc. (1.66M shares), Burford Capital Investment Management LLC (1.53M shares), Ursa Fund Management, LLC (1.37M shares), BARDIN HILL MANAGEMENT PARTNERS LP (1.36M shares), WELLS FARGO & COMPANY/MN (1.13M shares), and ROYAL BANK OF CANADA (1.07M shares).
This table shows the top 79 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.