Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
55,361,786
-
Total 13F shares
-
26,523,361
-
Share change
-
+1,435,811
-
Total reported value
-
$137,967,948
-
Price per share
-
$5.20
-
Number of holders
-
91
-
Value change
-
+$7,444,456
-
Number of buys
-
40
-
Number of sells
-
37
Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2025
As of 30 Jun 2025,
HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,523,361 shares.
The largest 10 holders included
RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, Geneos Wealth Management Inc., Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., and NEXPOINT ASSET MANAGEMENT, L.P..
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.