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, Q2 2022
Institutional positions in Highland Opportunities & Income Fund as of Jun 30, 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
- 101
- +5 vs. Q1 2022
- Shares held
- 24.0M
- +652.3K (+2.8%) vs. Q1 2022
- Total value
- $270.4M
- −$8.65M (−3.1%) vs. Q1 2022
- New holders
- 12
- 36 more added
- Sold out
- 7
- 34 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Highland Opportunities & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,429,871 | $49.9M | 0.01% | +102,447+2.4% | Added |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −63,317−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −45,805−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| MBA Advisors LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,136−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |