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。
2022 年第 1 季 13F 持有人
Highland Opportunities & Income Fund 在 2022/3/31 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
- 97
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,349 萬
- 較 2021 年第 4 季 −98.8 萬 (−4.0%)
- 總市值
- $2.81 億
- 較 2021 年第 4 季 +$1,152 萬 (+4.3%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $2.26 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,327,424 | $5,167 萬 | 0.01% | −54,005−1.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,939,330 | $3,510 萬 | 13.15% | +214,202+7.9% | 加碼 |
| Royal Bank of Canada | 1,961,437 | $2,342 萬 | 0.01% | +40,347+2.1% | 加碼 |
| Invesco Ltd. | 1,361,746 | $1,626 萬 | 0.00% | −25,590−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,334,760 | $1,594 萬 | 0.07% | +167,115+14.3% | 加碼 |
| Penserra Capital Management LLC | 919,225 | $1,098 萬 | 0.26% | −29,189−3.1% | 減碼 |
| Quantedge Capital Pte Ltd | 874,888 | $1,045 萬 | 3.08% | −53,305−5.7% | 減碼 |
| LPL Financial LLC | 837,462 | $999.9 萬 | 0.01% | +55,827+7.1% | 加碼 |
| Wells Fargo & Company | 653,509 | $780.3 萬 | 0.00% | −437,848−40.1% | 減碼 |
| Camelot Portfolios, LLC | 649,802 | $775.9 萬 | 3.86% | −113,553−14.9% | 減碼 |
| Envestnet Asset Management Inc | 603,364 | $720.4 萬 | 0.00% | +40,637+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 570,660 | $690.7 萬 | 0.01% | −31,792−5.3% | 減碼 |
| Raymond James & Associates | 486,658 | $581.1 萬 | 0.00% | +131,936+37.2% | 加碼 |
| Oppenheimer & Co Inc | 482,971 | $576.7 萬 | 0.10% | +2,654+0.6% | 加碼 |
| IHT Wealth Management, LLC | 465,104 | $555.3 萬 | 0.42% | +1,222+0.3% | 加碼 |
| Bulldog Investors, LLP | 455,961 | $544.4 萬 | 1.40% | −34,797−7.1% | 減碼 |
| Geneos Wealth Management Inc. | 430,853 | $514.4 萬 | 0.22% | +11,851+2.8% | 加碼 |
| Nations Financial Group Inc, | 406,294 | $485.1 萬 | 0.58% | +406,294 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 390,105 | $465.8 萬 | 0.63% | +56,100+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 327,547 | $391.0 萬 | 0.01% | −9,148−2.7% | 減碼 |
| Bokf, NA | 209,266 | $249.9 萬 | 0.04% | +300+0.1% | 加碼 |
| All Season Financial Advisors, Inc. | 188,784 | $225.4 萬 | 1.60% | +188,784 | 新進 |
| Aristides Capital LLC | 164,616 | $196.6 萬 | 1.33% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 120,587 | $144.0 萬 | 0.00% | +120,587 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 120,281 | $143.6 萬 | 0.26% | −5,002−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 115,740 | $138.2 萬 | 0.17% | 00.0% | 不變 |
| Park Avenue Securities LLC | 114,434 | $136.6 萬 | 0.02% | +1,171+1.0% | 加碼 |
| Truist Financial Corp | 111,755 | $133.4 萬 | 0.00% | +14,041+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 105,206 | $125.6 萬 | 0.01% | +17,511+20.0% | 加碼 |
| Hightower 6M Holding, LLC | 98,351 | $117.4 萬 | 0.09% | +98,351 | 新進 |
| Steward Partners Investment Advisory, LLC | 87,785 | $104.8 萬 | 0.02% | −1,043−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 86,731 | $103.6 萬 | 0.09% | +1,204+1.4% | 加碼 |
| Walleye Capital LLC | 79,811 | $95.3 萬 | 0.03% | +27,244+51.8% | 加碼 |
| Arnhold LLC | 73,100 | $87.3 萬 | 0.10% | +600+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 70,335 | $84.0 萬 | 0.04% | +2,778+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,411 | $79.3 萬 | 0.10% | −193,241−74.4% | 減碼 |
| Sigma Planning Corp | 64,502 | $77.0 萬 | 0.02% | −5,724−8.2% | 減碼 |
| Retirement Guys Formula LLC | 63,710 | $76.1 萬 | 0.51% | −17,015−21.1% | 減碼 |
| Segantii Capital Management Ltd | 63,317 | $75.6 萬 | 0.03% | −153,958−70.9% | 減碼 |
| Wealth Management Solutions, LLC | 58,076 | $69.3 萬 | 0.36% | −12,231−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 57,169 | $68.3 萬 | 0.01% | −1,481−2.5% | 減碼 |
| MONECO Advisors, LLC | 53,789 | $64.2 萬 | 0.24% | +582+1.1% | 加碼 |
| Baird Financial Group, Inc. | 53,513 | $63.9 萬 | 0.00% | +53,513 | 新進 |
| Avantax Advisory Services, Inc. | 49,854 | $59.1 萬 | 0.01% | +23,543+89.5% | 加碼 |
| HighTower Advisors, LLC | 45,805 | $54.8 萬 | 0.00% | −2,621−5.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 42,697 | $51.0 萬 | 0.17% | +851+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,561 | $49.6 萬 | 0.01% | +41,561 | 新進 |
| Cetera Advisor Networks LLC | 41,215 | $49.2 萬 | 0.01% | +3,573+9.5% | 加碼 |
| Independent Financial Group, LLC | 35,465 | $42.3 萬 | 0.03% | +770+2.2% | 加碼 |
| Global Retirement Partners, LLC | 30,384 | $35.1 萬 | 0.03% | +30,384 | 新進 |
| Moors & Cabot, Inc. | 24,300 | $29.0 萬 | 0.02% | −1,500−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 23,341 | $27.9 萬 | 0.00% | +152+0.7% | 加碼 |
| Mariner Investment Group LLC | 22,865 | $27.3 萬 | 0.35% | +7,965+53.5% | 加碼 |
| CSS LLC | 21,925 | $26.2 萬 | 0.01% | −2,100−8.7% | 減碼 |
| Arlington Capital Management, Inc. | 21,112 | $25.2 萬 | 1.02% | −998−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,153 | $25.2 萬 | 0.00% | +18,033+578.0% | 加碼 |
| Private Advisor Group, LLC | 19,824 | $23.7 萬 | 0.00% | −18,767−48.6% | 減碼 |
| UBS Group AG | 19,723 | $23.6 萬 | 0.00% | +3,002+18.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,733 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 18,451 | $22.0 萬 | 0.04% | +54+0.3% | 加碼 |
| Washington Trust Co | 18,150 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,734 | $21.2 萬 | 0.17% | −2,397−11.9% | 減碼 |
| Stephens Inc | 17,570 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 17,212 | $20.6 萬 | 0.01% | +669+4.0% | 加碼 |
| Cresset Asset Management, LLC | 17,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,609 | $18.6 萬 | 0.00% | −8,063−34.1% | 減碼 |
| Keystone Wealth Services, LLC | 15,032 | $17.9 萬 | 0.07% | −2,784−15.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,596 | $16.2 萬 | 0.00% | +13,596 | 新進 |
| Winmill & Co. Inc | 13,500 | $16.1 萬 | 0.05% | −5,830−30.2% | 減碼 |
| Beacon Financial Advisory LLC | 13,383 | $16.0 萬 | 0.08% | +240+1.8% | 加碼 |
| Spire Wealth Management | 13,257 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 13,149 | $15.7 萬 | 0.00% | +13,149 | 新進 |
| Foresight Wealth Management, LLC | 12,145 | $14.5 萬 | 0.06% | −24,153−66.5% | 減碼 |
| MML Investors Services, LLC | 12,096 | $14.4 萬 | 0.00% | +355+3.0% | 加碼 |
| Ahrens Investment Partners LLC | 12,000 | $14.3 萬 | 0.05% | −4,200−25.9% | 減碼 |
| MBA Advisors LLC | 11,000 | $13.1 萬 | 0.08% | +11,000 | 新進 |
| Koshinski Asset Management, Inc. | 9,136 | $10.9 萬 | 0.01% | −93,303−91.1% | 減碼 |
| Bank of America Corp | 8,757 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,319 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,486 | $6.60 萬 | 0.00% | −870−13.7% | 減碼 |
| American Portfolios Advisors | 2,951 | $3.52 萬 | 0.00% | +388+15.1% | 加碼 |
| Creative Financial Designs Inc | 2,363 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,713 | $2.70 萬 | 0.00% | +1,713 | 新進 |
| Byrne Asset Management LLC | 1,800 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,618 | $1.90 萬 | 0.00% | +1,618 | 新進 |
| Bessemer Group Inc | 1,547 | $1.80 萬 | 0.00% | +139+9.9% | 加碼 |
| Tradition Wealth Management, LLC | 1,193 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,125 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 720 | $9,000 | 0.00% | +720 | 新進 |
| JNBA Financial Advisors | 555 | $7,000 | 0.00% | +11+2.0% | 加碼 |
| Tradewinds Capital Management, LLC | 578 | $7,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 462 | $6,000 | 0.00% | −187−28.8% | 減碼 |
| AlphaMark Advisors, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 382 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 333 | $3,000 | 0.00% | +333 | 新進 |
| Cedar Mountain Advisors, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −969,893−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −179,709−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −74,565−100.0% | 清倉 |