Q4 2023 13F Holders as of 12/31/2023
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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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101
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Total 13F shares, excl. options
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25.7M
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Shares change
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+902K
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Total reported value, excl. options
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$198M
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Value change
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+$6.57M
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Number of buys
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51
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Number of sells
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-39
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Price
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$7.69
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q4 2023
114 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q4 2023.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.7M shares
of 55.5M outstanding shares and own 46.31% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.51M shares), Thomas J. Herzfeld Advisors, Inc. (3.02M shares), ROYAL BANK OF CANADA (1.84M shares), LPL Financial LLC (1.44M shares), ENVESTNET ASSET MANAGEMENT INC (1.39M shares), Invesco Ltd. (1.23M shares), RAYMOND JAMES & ASSOCIATES (1.06M shares), Penserra Capital Management LLC (984K shares), NEXPOINT ASSET MANAGEMENT, L.P. (918K shares), and OPPENHEIMER & CO INC (674K shares).
This table shows the top 101 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.