Q4 2019 13F Holders as of 12/31/2019
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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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102
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Total 13F shares, excl. options
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32.4M
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Shares change
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-35.5K
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Total reported value, excl. options
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$403M
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Value change
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-$4.54M
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Number of buys
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56
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Number of sells
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-37
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Price
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$12.43
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) as of Q4 2019
112 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares as of Q4 2019.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares (HFRO) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.4M shares
of 71.4M outstanding shares and own 45.44% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.92M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.73M shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (2.29M shares), Davidson Kempner Capital Management LP (2.1M shares), RAYMOND JAMES & ASSOCIATES (1.8M shares), BlackRock Inc. (1.73M shares), Burford Capital Investment Management LLC (1.53M shares), Thomas J. Herzfeld Advisors, Inc. (1.33M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.3M shares), and Invesco Ltd. (1.09M shares).
This table shows the top 102 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.