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 2024
Institutional positions in Highland Opportunities & Income Fund as of Jun 30, 2024. 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
- −6 vs. Q1 2024
- Shares held
- 30.7M
- +1.81M (+6.3%) vs. Q1 2024
- Total value
- $191.5M
- −$11.1M (−5.5%) vs. Q1 2024
- New holders
- 13
- 44 more added
- Sold out
- 19
- 24 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Highland Opportunities & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,677,444 | $23.0M | 0.00% | −52,650−1.4% | Reduced |
| Amundi | 0 | $0 | 0.00% | −367,181−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −146,335−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −134,122−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,179−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −40,084−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,795−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |