Highland Opportunities & Income Fund
HFRO- 交易所
- NYSE
- SEC CIK
- 0001710680
近 90 天，Highland Opportunities & Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 91 家機構在 13F 申報持有，市值合計 $2.33 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2026 年第 1 季 −3 家
- 持有股數
- 3,270 萬
- 較 2026 年第 1 季 +237.6 萬 (+7.8%)
- 總市值
- $2.33 億
- 較 2026 年第 1 季 +$6,003 萬 (+34.7%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HFRO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 91 | $2.33 億 |
| 2026 年第 1 季 | 95 | $1.73 億 |
| 2025 年第 4 季 | 105 | $1.77 億 |
| 2025 年第 3 季 | 94 | $1.77 億 |
| 2025 年第 2 季 | 92 | $1.43 億 |
| 2025 年第 1 季 | 96 | $1.37 億 |
| 2024 年第 4 季 | 112 | $1.49 億 |
| 2024 年第 3 季 | 101 | $1.79 億 |
| 2024 年第 2 季 | 101 | $1.93 億 |
| 2024 年第 1 季 | 107 | $2.56 億 |
| 2023 年第 4 季 | 104 | $2.34 億 |
| 2023 年第 3 季 | 105 | $1.99 億 |
| 2023 年第 2 季 | 97 | $2.17 億 |
| 2023 年第 1 季 | 100 | $2.17 億 |
| 2022 年第 4 季 | 102 | $2.54 億 |
| 2022 年第 3 季 | 94 | $2.27 億 |
| 2022 年第 2 季 | 101 | $2.70 億 |
| 2022 年第 1 季 | 97 | $2.81 億 |
| 2021 年第 4 季 | 102 | $2.71 億 |
| 2021 年第 3 季 | 99 | $2.94 億 |
| 2021 年第 2 季 | 98 | $2.64 億 |
| 2021 年第 1 季 | 95 | $2.99 億 |
2026 年第 2 季持有機構
每家機構持有 Highland Opportunities & Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,976,204 | $4,261 萬 | 1.30% | +828,967+16.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,599,295 | $3,279 萬 | 2.19% | +470,400+11.4% | 加碼 |
| Raymond James Financial Inc | 3,979,624 | $2,837 萬 | 0.01% | +58,645+1.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,676,474 | $1,908 萬 | 5.86% | −39,187−1.4% | 減碼 |
| Morgan Stanley | 2,487,826 | $1,774 萬 | 0.00% | −56,567−2.2% | 減碼 |
| Envestnet Asset Management Inc | 2,183,464 | $1,557 萬 | 0.00% | +36,125+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,889,386 | $1,347 萬 | 0.02% | +923,507+95.6% | 加碼 |
| Invesco Ltd. | 1,161,203 | $827.9 萬 | 0.00% | −247,603−17.6% | 減碼 |
| Atlas Wealth LLC | 1,030,976 | $735.1 萬 | 1.05% | +1,030,976 | 新進 |
| Matisse Capital | 617,000 | $439.9 萬 | 1.76% | 00.0% | 不變 |
| LPL Financial LLC | 615,069 | $438.5 萬 | 0.00% | −7,637−1.2% | 減碼 |
| Royal Bank of Canada | 544,380 | $388.2 萬 | 0.00% | −86,832−13.8% | 減碼 |
| Oppenheimer & Co Inc | 532,264 | $379.5 萬 | 0.04% | +72,042+15.7% | 加碼 |
| Geneos Wealth Management Inc. | 525,538 | $374.7 萬 | 0.08% | −147,262−21.9% | 減碼 |
| Altium Capital Management LP | 317,055 | $226.1 萬 | 4.76% | +39,987+14.4% | 加碼 |
| Camelot Portfolios, LLC | 310,043 | $221.1 萬 | 1.57% | −7,019−2.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 237,067 | $169.0 萬 | 1.65% | +1,743+0.7% | 加碼 |
| RSM US Wealth Management LLC | 206,145 | $147.0 萬 | 0.02% | −11,817−5.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,396 | $129.3 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 176,281 | $125.7 萬 | 0.01% | −5,397−3.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 176,264 | $125.7 萬 | 0.16% | +37,061+26.6% | 加碼 |
| GWM Advisors LLC | 173,066 | $123.4 萬 | 0.00% | +6,748+4.1% | 加碼 |
| Aristides Capital LLC | 143,706 | $102.5 萬 | 0.26% | +5,610+4.1% | 加碼 |
| IHT Wealth Management, LLC | 137,401 | $98.0 萬 | 0.02% | −3,178−2.3% | 減碼 |
| Gratia Capital, LLC | 124,725 | $88.9 萬 | 1.02% | +124,725 | 新進 |
| Nations Financial Group Inc, | 122,317 | $87.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 109,907 | $78.4 萬 | 0.00% | −4,118−3.6% | 減碼 |
| Baird Financial Group, Inc. | 95,804 | $68.3 萬 | 0.00% | −17,900−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 95,535 | $68.1 萬 | 0.00% | −15,008−13.6% | 減碼 |
| Calamos Advisors LLC | 80,201 | $57.2 萬 | 0.00% | +5,346+7.1% | 加碼 |
| Gilpin Wealth Management, LLC | 76,546 | $54.6 萬 | 0.38% | −15,096−16.5% | 減碼 |
| Creative Planning | 68,552 | $48.9 萬 | 0.00% | +40.0% | 加碼 |
| Harbour Investments, Inc. | 65,120 | $46.4 萬 | 0.01% | −77,123−54.2% | 減碼 |
| Samalin Investment Counsel, LLC | 56,009 | $39.9 萬 | 0.13% | −21,379−27.6% | 減碼 |
| Ariadne Wealth Management, LP | 52,914 | $37.7 萬 | 0.17% | +140.0% | 加碼 |
| Cetera Investment Advisers | 50,969 | $36.3 萬 | 0.00% | −147−0.3% | 減碼 |
| XTX Topco Ltd | 48,570 | $34.6 萬 | 0.00% | +28,582+143.0% | 加碼 |
| Financial Solutions Advisory Group, Inc. | 44,734 | $34.1 萬 | 0.04% | +44,734 | 新進 |
| AEGON USA Investment Management, LLC | 47,619 | $34.0 萬 | 0.24% | −31,812−40.0% | 減碼 |
| Susquehanna International Group, LLP | 43,426 | $31.0 萬 | 0.00% | +6,167+16.6% | 加碼 |
| Jane Street Group, LLC | 40,661 | $29.0 萬 | 0.00% | +8,141+25.0% | 加碼 |
| Mercer Global Advisors Inc | 35,831 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 32,516 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 30,000 | $21.4 萬 | 0.13% | −15,000−33.3% | 減碼 |
| Abel Hall, LLC | 30,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 29,943 | $21.3 萬 | 0.00% | +11,295+60.6% | 加碼 |
| Integrated Capital Management, Inc. | 29,285 | $20.9 萬 | 0.15% | −4,681−13.8% | 減碼 |
| Evolve Private Wealth, LLC | 28,887 | $20.6 萬 | 0.01% | −2,327−7.5% | 減碼 |
| Independent Financial Group, LLC | 28,881 | $20.6 萬 | 0.00% | +251+0.9% | 加碼 |
| National Asset Management, Inc. | 25,815 | $18.7 萬 | 0.01% | +4,312+20.1% | 加碼 |
| Mariner, LLC | 25,112 | $17.9 萬 | 0.00% | −5,140−17.0% | 減碼 |
| CF Capital LLC | 24,731 | $17.6 萬 | 0.21% | +2,650+12.0% | 加碼 |
| Melfa Wealth Management, LLC | 18,856 | $13.4 萬 | 0.07% | −10,279−35.3% | 減碼 |
| MML Investors Services, LLC | 18,683 | $13.3 萬 | 0.00% | +2,350+14.4% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,591 | $11.1 萬 | 0.00% | −19,694−55.8% | 減碼 |
| Goldman Sachs Group Inc | 15,148 | $10.8 萬 | 0.00% | +15,148 | 新進 |
| Nomura Holdings Inc | 15,000 | $10.7 萬 | 0.00% | +15,000 | 新進 |
| Keystone Wealth Services, LLC | 14,704 | $10.5 萬 | 0.02% | −6,626−31.1% | 減碼 |
| Diversify Advisory Services, LLC | 13,015 | $9.47 萬 | 0.00% | +13,015 | 新進 |
| Diversify Wealth Management, LLC | 13,015 | $9.47 萬 | 0.00% | +13,015 | 新進 |
| Capital Investment Advisory Services, LLC | 13,076 | $9.32 萬 | 0.01% | +200+1.6% | 加碼 |
| Stephens Inc | 12,743 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,689 | $9.05 萬 | 0.00% | +163+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 11,625 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,530 | $8.20 萬 | 0.00% | −8,745−43.1% | 減碼 |
| Bulldog Investors, LLP | 10,715 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 10,485 | $7.48 萬 | 0.05% | +10,485 | 新進 |
| K2 Principal Fund, L.P. | 10,033 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,385 | $6.69 萬 | 0.00% | +487+5.5% | 加碼 |
| Wells Fargo & Company | 6,505 | $4.64 萬 | 0.00% | −1,344−17.1% | 減碼 |
| Fifth Third Bancorp | 6,156 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,044 | $3.60 萬 | 0.00% | +5,044 | 新進 |
| IFP Advisors, Inc | 3,845 | $2.74 萬 | 0.00% | −172−4.3% | 減碼 |
| Basepoint Wealth LLC | 3,671 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 3,300 | $2.35 萬 | 0.00% | +700+26.9% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,261 | $8,991 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $3,565 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 414 | $2,952 | 0.00% | −56−11.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 285 | $2,032 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 269 | $1,918 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 226 | $1,611 | 0.00% | +226 | 新進 |
| SHP Wealth Management | 211 | $1,504 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 82 | $585 | 0.00% | 00.0% | 不變 |
| Sunrise Financial Services, LLC | 70 | $499 | 0.00% | 00.0% | 不變 |
| FMR LLC | 23 | $164 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 6 | $43 | 0.00% | 00.0% | 不變 |
| Vision Retirement, LLC | 3 | $19 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $11 | 0.00% | +1+100.0% | 加碼 |
| Kilter Group LLC | 1 | $5 | 0.00% | −2,218−100.0% | 減碼 |
| Marex Group plc | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −166,190−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −154,306−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,564−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Channel Wealth LLC | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,458−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −5,237−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |