Q1 2022 13F Holders as of 3/31/2022
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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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93
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Total 13F shares, excl. options
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22.9M
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Shares change
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-900K
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Total reported value, excl. options
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$273M
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Value change
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-$9.39M
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Number of buys
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43
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Number of sells
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-42
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Price
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$11.94
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q1 2022
106 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q1 2022.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
of 55.5M outstanding shares and own 41.23% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.33M shares), Thomas J. Herzfeld Advisors, Inc. (2.94M shares), ROYAL BANK OF CANADA (1.96M shares), Invesco Ltd. (1.36M shares), Cambridge Investment Research Advisors, Inc. (1.33M shares), Penserra Capital Management LLC (919K shares), Quantedge Capital Pte Ltd (875K shares), LPL Financial LLC (837K shares), WELLS FARGO & COMPANY/MN (654K shares), and Camelot Portfolios, LLC (650K shares).
This table shows the top 93 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.