Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Total 13F shares
-
32,831,977
-
Share change
-
+303,081
-
Total reported value
-
$280,085,086
-
Price per share
-
$8.53
-
Number of holders
-
107
-
Value change
-
-$1,743,640
-
Number of buys
-
51
-
Number of sells
-
51
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2020
As of 31 Mar 2020,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,831,977 shares.
The largest 10 holders included
MORGAN STANLEY, RiverNorth Capital Management, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Davidson Kempner Capital Management LP, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, BlackRock Inc., Matisse Capital, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and WELLS FARGO & COMPANY/MN.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| 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.