Q4 2024 13F Holders as of 12/31/2024
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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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107
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Total 13F shares, excl. options
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28.3M
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Shares change
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-1.69M
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Total reported value, excl. options
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$147M
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Value change
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-$9.04M
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Number of buys
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39
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Number of sells
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-47
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Price
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$5.19
Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) as of Q4 2024
116 filings reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share as of Q4 2024.
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, par value $0.001 per share (HFRO) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.3M shares
of 55.5M outstanding shares and own 50.91% of the company stock.
Largest 10 shareholders include RAYMOND JAMES FINANCIAL INC (4.14M shares), MORGAN STANLEY (3.31M shares), Thomas J. Herzfeld Advisors, Inc. (2.76M shares), Royal Bank of Canada (2.16M shares), Invesco Ltd. (1.84M shares), ENVESTNET ASSET MANAGEMENT INC (1.72M shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (920K shares), NEXPOINT ASSET MANAGEMENT, L.P. (918K shares), LPL Financial LLC (741K shares), and Cambridge Investment Research Advisors, Inc. (737K shares).
This table shows the top 107 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.