Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Total 13F shares
-
24,508,395
-
Share change
-
+74,085
-
Total reported value
-
$215,413,443
-
Price per share
-
$8.79
-
Number of holders
-
96
-
Value change
-
+$374,788
-
Number of buys
-
47
-
Number of sells
-
39
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2023
As of 31 Mar 2023 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,508,395 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Royal Bank of Canada, LPL Financial LLC, Invesco Ltd., Atlas Wealth LLC, NEXPOINT ASSET MANAGEMENT, L.P., ENVESTNET ASSET MANAGEMENT INC, Penserra Capital Management LLC, and OPPENHEIMER & CO INC.
This table shows 97 institutional shareholders of the security as of 31 Mar 2023.
| 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.