Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
28,646,638
-
Shares change
-
+3,671,067
-
Total reported value, excl. options
-
$201,144,975
-
Value change
-
+$25,365,928
-
Number of buys
-
56
-
Number of sells
-
40
-
Price
-
$7.03
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q1 2024
As of 31 Mar 2024 HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,646,638 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Penserra Capital Management LLC, NEXPOINT ASSET MANAGEMENT, L.P., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This table shows 119 institutional shareholders of the security as of 31 Mar 2024.
| 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.