Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Equity / Common Shares
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Shares outstanding
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71.4M
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Number of holders
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83
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Total 13F shares, excl. options
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27.5M
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Shares change
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+951K
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Total reported value, excl. options
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$367M
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Value change
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+$12.6M
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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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$13.35
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) as of Q3 2019
90 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares as of Q3 2019.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.5M shares
of 71.4M outstanding shares and own 38.46% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.08M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.36M shares), RAYMOND JAMES & ASSOCIATES (1.83M shares), BlackRock Inc. (1.73M shares), Ursa Fund Management, LLC (1.55M shares), Burford Capital Investment Management LLC (1.53M shares), BARDIN HILL MANAGEMENT PARTNERS LP (1.36M shares), WELLS FARGO & COMPANY/MN (1.16M shares), Thomas J. Herzfeld Advisors, Inc. (1.09M shares), and ROYAL BANK OF CANADA (1.09M shares).
This table shows the top 83 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.