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, Q4 2024
Institutional positions in Highland Opportunities & Income Fund as of Dec 31, 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
- 111
- +13 vs. Q3 2024
- Shares held
- 28.2M
- +2.77M (+10.9%) vs. Q3 2024
- Total value
- $146.5M
- −$9.48M (−6.1%) vs. Q3 2024
- New holders
- 24
- 28 more added
- Sold out
- 11
- 38 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Highland Opportunities & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CF Capital LLC | 550,000 | $2.85M | 3.07% | +550,000 | New |
| Cambridge Investment Research Advisors, Inc. | 737,149 | $3.83M | 0.01% | −236,822−24.3% | Reduced |
| LPL Financial LLC | 740,645 | $3.84M | 0.00% | −359,655−32.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $4.76M | 0.55% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 920,333 | $4.78M | 0.51% | −431,118−31.9% | Reduced |
| Envestnet Asset Management Inc | 1,716,640 | $8.91M | 0.00% | −306,489−15.1% | Reduced |
| Invesco Ltd. | 1,840,817 | $9.55M | 0.00% | +16,377+0.9% | Added |
| Royal Bank of Canada | 2,156,538 | $11.2M | 0.00% | −429,967−16.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 2,760,778 | $14.3M | 4.59% | −258,677−8.6% | Reduced |
| Morgan Stanley | 3,314,049 | $17.2M | 0.00% | −406,167−10.9% | Reduced |
| Raymond James Financial Inc | 4,142,009 | $21.5M | 0.01% | +4,142,009 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −187,400−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −83,054−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −53,393−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35,734−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −26,492−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −25,578−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,252−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Inscription Capital, LLC | – | – | – | – | Not filed |