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 $2.26 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2021/6/30 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
- 98
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,427 萬
- 較 2021 年第 1 季 −114.9 萬 (−4.5%)
- 總市值
- $2.64 億
- 較 2021 年第 1 季 −$1,835 萬 (−6.5%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
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 | $2.26 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 | $1.38 億 |
| 2025 年第 1 季 | 96 | $1.31 億 |
| 2024 年第 4 季 | 111 | $1.47 億 |
| 2024 年第 3 季 | 101 | $1.79 億 |
| 2024 年第 2 季 | 101 | $1.91 億 |
| 2024 年第 1 季 | 107 | $2.03 億 |
| 2023 年第 4 季 | 104 | $1.99 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 | $2.52 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 | $2.82 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,233,822 | $4,619 萬 | 0.01% | −180,934−4.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,502,355 | $2,730 萬 | 11.39% | +297,330+13.5% | 加碼 |
| Royal Bank of Canada | 1,754,402 | $1,914 萬 | 0.01% | +135,913+8.4% | 加碼 |
| Penserra Capital Management LLC | 1,666,592 | $1,818 萬 | 0.33% | +364,199+28.0% | 加碼 |
| Invesco Ltd. | 1,389,475 | $1,516 萬 | 0.00% | +204,222+17.2% | 加碼 |
| Matisse Capital | 1,377,000 | $1,502 萬 | 4.75% | −87,000−5.9% | 減碼 |
| Wells Fargo & Company | 1,312,409 | $1,432 萬 | 0.00% | +55,852+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,146,505 | $1,251 萬 | 0.06% | +511,738+80.6% | 加碼 |
| Antara Capital LP | 1,093,222 | $1,193 萬 | 2.16% | +1,093,222 | 新進 |
| Quantedge Capital Pte Ltd | 747,574 | $815.6 萬 | 3.90% | −167,973−18.3% | 減碼 |
| LPL Financial LLC | 712,306 | $777.1 萬 | 0.01% | +130,980+22.5% | 加碼 |
| Advisor Group Holdings, Inc. | 632,312 | $689.9 萬 | 0.01% | +10,375+1.7% | 加碼 |
| Camelot Portfolios, LLC | 608,306 | $663.7 萬 | 2.68% | +65,042+12.0% | 加碼 |
| IHT Wealth Management, LLC | 472,189 | $515.2 萬 | 0.33% | −455,412−49.1% | 減碼 |
| Oppenheimer & Co Inc | 468,443 | $511.1 萬 | 0.09% | +23,552+5.3% | 加碼 |
| Geneos Wealth Management Inc. | 444,735 | $486.5 萬 | 0.19% | +5,432+1.2% | 加碼 |
| Envestnet Asset Management Inc | 432,558 | $471.9 萬 | 0.00% | +4,767+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 314,384 | $342.9 萬 | 0.01% | +30,618+10.8% | 加碼 |
| Beach Point Capital Management LP | 175,461 | $191.4 萬 | 0.32% | −2,451,259−93.3% | 減碼 |
| Aristides Capital LLC | 164,616 | $178.3 萬 | 1.37% | 00.0% | 不變 |
| MONECO Advisors, LLC | 155,124 | $169.2 萬 | 0.78% | −110,356−41.6% | 減碼 |
| 6 Meridian | 140,363 | $153.1 萬 | 0.12% | −18,969−11.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 123,287 | $134.5 萬 | 0.33% | −188,193−60.4% | 減碼 |
| Raymond James & Associates | 111,340 | $121.5 萬 | 0.00% | +70,338+171.5% | 加碼 |
| Advisor Resource Council | 100,089 | $109.2 萬 | 0.11% | +100,089 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 100,000 | $109.1 萬 | 0.24% | +100,000 | 新進 |
| Truist Financial Corp | 95,542 | $104.2 萬 | 0.00% | −759−0.8% | 減碼 |
| Park Avenue Securities LLC | 92,102 | $100.5 萬 | 0.02% | +1,891+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 87,485 | $95.4 萬 | 0.02% | +35,511+68.3% | 加碼 |
| Sigma Planning Corp | 87,344 | $95.3 萬 | 0.03% | −43,592−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,528 | $89.0 萬 | 0.00% | +1,610+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 78,941 | $86.1 萬 | 0.00% | +1,924+2.5% | 加碼 |
| AEGON USA Investment Management, LLC | 69,214 | $75.5 萬 | 0.22% | +69,214 | 新進 |
| Koshinski Asset Management, Inc. | 68,552 | $74.8 萬 | 0.09% | −31,023−31.2% | 減碼 |
| Kingsview Wealth Management, LLC | 68,825 | $74.7 萬 | 0.04% | +6,778+10.9% | 加碼 |
| Yakira Capital Management, Inc. | 64,884 | $70.8 萬 | 0.12% | −100,480−60.8% | 減碼 |
| Barclays PLC | 45,349 | $62.4 萬 | 0.00% | −82,739−64.6% | 減碼 |
| Cetera Advisor Networks LLC | 53,540 | $58.4 萬 | 0.01% | +19,938+59.3% | 加碼 |
| HighTower Advisors, LLC | 44,269 | $48.5 萬 | 0.00% | +80+0.2% | 加碼 |
| Ahrens Investment Partners LLC | 44,300 | $48.3 萬 | 0.22% | +10,600+31.5% | 加碼 |
| Cetera Investment Advisers | 41,819 | $45.6 萬 | 0.01% | −2,966−6.6% | 減碼 |
| Carroll Financial Associates, Inc. | 39,700 | $43.3 萬 | 0.02% | −16,400−29.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 39,500 | $43.1 萬 | 0.03% | +26,000+192.6% | 加碼 |
| CSS LLC | 38,883 | $42.4 萬 | 0.02% | −2,500−6.0% | 減碼 |
| Independent Financial Group, LLC | 34,695 | $37.9 萬 | 0.04% | +450+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 34,453 | $37.6 萬 | 0.00% | +2,678+8.4% | 加碼 |
| Washington Trust Co | 33,300 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 33,058 | $36.1 萬 | 0.00% | +20,295+159.0% | 加碼 |
| Icon Advisers Inc | 33,112 | $36.1 萬 | 0.06% | +33,112 | 新進 |
| KFA Private Wealth Group, LLC | 29,866 | $32.6 萬 | 0.18% | −1,061−3.4% | 減碼 |
| Global Retirement Partners, LLC | 29,336 | $32.0 萬 | 0.03% | +396+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 27,859 | $30.4 萬 | 0.00% | −181−0.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 27,096 | $29.6 萬 | 0.04% | +298+1.1% | 加碼 |
| Spire Wealth Management | 26,757 | $29.2 萬 | 0.01% | +25,999+3,429.9% | 加碼 |
| Moors & Cabot, Inc. | 25,800 | $28.1 萬 | 0.02% | +25,800 | 新進 |
| Foresight Wealth Management, LLC | 21,758 | $23.7 萬 | 0.10% | +21,758 | 新進 |
| Stephens Inc | 21,619 | $23.6 萬 | 0.00% | −2,612−10.8% | 減碼 |
| Avantax Advisory Services, Inc. | 21,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,842 | $21.6 萬 | 0.00% | +14,773+291.4% | 加碼 |
| Winmill & Co. Inc | 19,330 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 19,274 | $21.0 萬 | 0.02% | +19,274 | 新進 |
| V Wealth Advisors LLC | 18,287 | $20.0 萬 | 0.03% | +528+3.0% | 加碼 |
| Integrated Capital Management, Inc. | 14,884 | $16.2 萬 | 0.13% | +1,452+10.8% | 加碼 |
| Private Advisor Group, LLC | 14,366 | $15.7 萬 | 0.00% | +24+0.2% | 加碼 |
| NEXT Financial Group, Inc | 13,700 | $15.0 萬 | 0.01% | +321+2.4% | 加碼 |
| Beacon Financial Advisory LLC | 13,332 | $14.5 萬 | 0.08% | +330+2.5% | 加碼 |
| Advisory Services Network, LLC | 13,247 | $14.5 萬 | 0.00% | +13,247 | 新進 |
| Stifel Financial Corp | 13,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,142 | $13.2 萬 | 0.00% | +12,142 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,503 | $12.5 萬 | 0.00% | −1,999−14.8% | 減碼 |
| MML Investors Services, LLC | 10,784 | $11.8 萬 | 0.00% | +10,784 | 新進 |
| Atlas Private Wealth Advisors | 10,483 | $11.4 萬 | 0.06% | −9,488−47.5% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,319 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 87,857 | $8.00 萬 | 0.01% | +1,391+1.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 6,259 | $6.80 萬 | 0.01% | +2,990+91.5% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $5.40 萬 | 0.02% | −16,485−76.7% | 減碼 |
| Deutsche Bank AG | 4,423 | $4.80 萬 | 0.00% | +3,295+292.1% | 加碼 |
| Parisi Gray Wealth Management | 4,000 | $4.40 萬 | 0.02% | +4,000 | 新進 |
| D'Orazio & Associates, Inc. | 3,828 | $4.20 萬 | 0.01% | +1,155+43.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,119 | $3.40 萬 | 0.00% | −2,109−40.3% | 減碼 |
| American Portfolios Advisors | 2,484 | $2.71 萬 | 0.00% | +38+1.6% | 加碼 |
| Creative Financial Designs Inc | 2,363 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 1,916 | $2.10 萬 | 0.01% | +1,916 | 新進 |
| Citigroup Inc | 1,714 | $1.90 萬 | 0.00% | +36+2.1% | 加碼 |
| Proequities, Inc. | 1,296 | $1.40 萬 | 0.00% | +116+9.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,193 | $1.30 萬 | 0.00% | +220+22.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Arkadios Wealth Advisors | 902 | $9,000 | 0.00% | −643−41.6% | 減碼 |
| JNBA Financial Advisors | 521 | $6,000 | 0.00% | +10+2.0% | 加碼 |
| Tradewinds Capital Management, LLC | 578 | $6,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 466 | $5,000 | 0.00% | +466 | 新進 |
| Sound Income Strategies, LLC | 382 | $4,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 168 | $2,000 | 0.00% | −208−55.3% | 減碼 |
| FormulaFolio Investments, LLC | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8 | $0 | 0.00% | +6+300.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −314,193−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −267,533−100.0% | 清倉 |