Highland Opportunities & Income Fund
HFRO- Exchange
- NYSE
- SEC CIK
- 0001710680
No open-market purchases or sales by Highland Opportunities & Income Fund insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $226.4M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Highland Opportunities & Income Fund as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- −2 vs. Q4 2021
- Shares held
- 23.5M
- −988.3K (−4.0%) vs. Q4 2021
- Total value
- $280.5M
- +$11.5M (+4.3%) vs. Q4 2021
- New holders
- 14
- 34 more added
- Sold out
- 16
- 31 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $226.4M |
| Q1 2026 | 95 | $173.2M |
| Q4 2025 | 105 | $177.4M |
| Q3 2025 | 94 | $177.0M |
| Q2 2025 | 92 | $138.2M |
| Q1 2025 | 96 | $131.1M |
| Q4 2024 | 111 | $146.5M |
| Q3 2024 | 101 | $178.9M |
| Q2 2024 | 101 | $191.5M |
| Q1 2024 | 107 | $202.6M |
| Q4 2023 | 104 | $198.8M |
| Q3 2023 | 105 | $198.7M |
| Q2 2023 | 97 | $216.8M |
| Q1 2023 | 100 | $216.6M |
| Q4 2022 | 102 | $252.4M |
| Q3 2022 | 94 | $226.5M |
| Q2 2022 | 101 | $270.4M |
| Q1 2022 | 97 | $280.5M |
| Q4 2021 | 102 | $270.6M |
| Q3 2021 | 99 | $293.5M |
| Q2 2021 | 98 | $264.1M |
| Q1 2021 | 95 | $282.4M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Highland Opportunities & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −40,172−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31,806−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −29,625−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,341−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −24,274−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| KFA Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,822−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,645−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |