Q2 2020 13F Holders as of 6/30/2020
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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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100
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Total 13F shares, excl. options
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31.9M
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Shares change
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-1.06M
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Total reported value, excl. options
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$257M
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Value change
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-$10.3M
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Number of buys
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55
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Number of sells
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-39
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Price
-
$8.05
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q2 2020
119 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q2 2020.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.9M shares
of 55.5M outstanding shares and own 57.39% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.29M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.22M shares), Thomas J. Herzfeld Advisors, Inc. (2.32M shares), Davidson Kempner Capital Management LP (2.1M shares), RAYMOND JAMES & ASSOCIATES (1.97M shares), Matisse Capital (1.5M shares), ROYAL BANK OF CANADA (1.26M shares), WELLS FARGO & COMPANY/MN (1.26M shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (923K shares), and Beach Point Capital Management LP (826K shares).
This table shows the top 100 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.