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 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,402 萬
- 較 2022 年第 1 季 +65.2 萬 (+2.8%)
- 總市值
- $2.70 億
- 較 2022 年第 1 季 −$864.9 萬 (−3.1%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.26 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,429,871 | $4,988 萬 | 0.01% | +102,447+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,487,502 | $2,801 萬 | 11.60% | −451,828−15.4% | 減碼 |
| Royal Bank of Canada | 2,024,672 | $2,280 萬 | 0.01% | +63,235+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,382,068 | $1,556 萬 | 0.08% | +47,308+3.5% | 加碼 |
| Invesco Ltd. | 1,328,068 | $1,495 萬 | 0.00% | −33,678−2.5% | 減碼 |
| LPL Financial LLC | 939,810 | $1,058 萬 | 0.01% | +102,348+12.2% | 加碼 |
| Penserra Capital Management LLC | 903,189 | $1,017 萬 | 0.28% | −16,036−1.7% | 減碼 |
| Quantedge Capital Pte Ltd | 852,350 | $959.7 萬 | 1.93% | −22,538−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 844,116 | $950.4 萬 | 0.02% | +273,456+47.9% | 加碼 |
| Camelot Portfolios, LLC | 603,244 | $679.3 萬 | 4.10% | −46,558−7.2% | 減碼 |
| Envestnet Asset Management Inc | 572,947 | $645.1 萬 | 0.00% | −30,417−5.0% | 減碼 |
| Wells Fargo & Company | 549,074 | $618.3 萬 | 0.00% | −104,435−16.0% | 減碼 |
| Oppenheimer & Co Inc | 507,470 | $571.4 萬 | 0.12% | +24,499+5.1% | 加碼 |
| IHT Wealth Management, LLC | 465,698 | $524.4 萬 | 0.46% | +594+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 459,495 | $514.6 萬 | 0.25% | +28,642+6.6% | 加碼 |
| Nations Financial Group Inc, | 405,794 | $456.9 萬 | 0.61% | −500−0.1% | 減碼 |
| Bulldog Investors, LLP | 397,753 | $447.9 萬 | 1.24% | −58,208−12.8% | 減碼 |
| Amundi | 390,781 | $441.2 萬 | 0.00% | +390,781 | 新進 |
| Commonwealth Equity Services, LLC | 353,625 | $398.1 萬 | 0.01% | +26,078+8.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 334,005 | $376.1 萬 | 0.33% | −56,100−14.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 296,775 | $334.2 萬 | 0.01% | +283,179+2,082.8% | 加碼 |
| Advisor Resource Council | 219,954 | $247.6 萬 | 0.23% | +219,954 | 新進 |
| Bokf, NA | 184,973 | $208.3 萬 | 0.04% | −24,293−11.6% | 減碼 |
| All Season Financial Advisors, Inc. | 182,585 | $205.6 萬 | 1.76% | −6,199−3.3% | 減碼 |
| Aristides Capital LLC | 164,616 | $185.4 萬 | 1.45% | 00.0% | 不變 |
| Raymond James & Associates | 137,241 | $154.5 萬 | 0.00% | −349,417−71.8% | 減碼 |
| Marks Group Wealth Management, Inc | 117,115 | $131.9 萬 | 0.19% | +1,375+1.2% | 加碼 |
| Park Avenue Securities LLC | 113,957 | $128.3 萬 | 0.02% | −477−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 114,784 | $126.6 萬 | 0.01% | +9,578+9.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 109,713 | $123.5 萬 | 0.17% | +43,302+65.2% | 加碼 |
| Walleye Capital LLC | 108,267 | $121.9 萬 | 0.03% | +28,456+35.7% | 加碼 |
| UBS Group AG | 100,943 | $113.7 萬 | 0.00% | +81,220+411.8% | 加碼 |
| Truist Financial Corp | 99,195 | $111.7 萬 | 0.00% | −12,560−11.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 99,053 | $111.5 萬 | 0.20% | −21,228−17.6% | 減碼 |
| Arnhold LLC | 95,600 | $107.6 萬 | 0.13% | +22,500+30.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,945 | $104.7 萬 | 0.02% | +5,160+5.9% | 加碼 |
| Hightower 6M Holding, LLC | 89,320 | $100.6 萬 | 0.08% | −9,031−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 87,506 | $98.5 萬 | 0.01% | +66,353+313.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 87,126 | $98.1 萬 | 0.19% | +44,429+104.1% | 加碼 |
| Arete Wealth Advisors, LLC | 86,233 | $97.1 萬 | 0.11% | −498−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 75,289 | $84.8 萬 | 0.04% | +4,954+7.0% | 加碼 |
| RFG Advisory, LLC | 63,405 | $73.3 萬 | 0.04% | +63,405 | 新進 |
| Retirement Guys Formula LLC | 57,213 | $64.5 萬 | 0.66% | −6,497−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 57,169 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 54,574 | $61.5 萬 | 0.24% | +785+1.5% | 加碼 |
| Wealth Management Solutions, LLC | 53,419 | $60.1 萬 | 0.34% | −4,657−8.0% | 減碼 |
| Avantax Advisory Services, Inc. | 53,216 | $59.9 萬 | 0.01% | +3,362+6.7% | 加碼 |
| Baird Financial Group, Inc. | 52,930 | $59.6 萬 | 0.00% | −583−1.1% | 減碼 |
| Matisse Capital | 52,262 | $58.8 萬 | 0.56% | +52,262 | 新進 |
| Sigma Planning Corp | 46,000 | $51.8 萬 | 0.02% | −18,502−28.7% | 減碼 |
| Mariner Investment Group LLC | 42,026 | $47.3 萬 | 0.50% | +19,161+83.8% | 加碼 |
| Cetera Advisor Networks LLC | 38,044 | $42.9 萬 | 0.01% | −3,171−7.7% | 減碼 |
| Independent Financial Group, LLC | 37,139 | $41.8 萬 | 0.04% | +1,674+4.7% | 加碼 |
| Global Retirement Partners, LLC | 30,420 | $34.3 萬 | 0.03% | +36+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 28,803 | $32.4 萬 | 0.01% | −12,758−30.7% | 減碼 |
| Kestra Advisory Services, LLC | 26,784 | $30.2 萬 | 0.00% | +3,443+14.8% | 加碼 |
| Moors & Cabot, Inc. | 25,800 | $29.1 萬 | 0.02% | +1,500+6.2% | 加碼 |
| Bluefin Capital Management, LLC | 25,675 | $28.3 萬 | 0.04% | +25,675 | 新進 |
| CSS LLC | 21,925 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 21,247 | $23.9 萬 | 0.00% | +8,098+61.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 20,974 | $23.6 萬 | 0.02% | +20,974 | 新進 |
| Private Advisor Group, LLC | 20,679 | $23.3 萬 | 0.00% | +855+4.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,733 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 18,150 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 17,570 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 17,506 | $19.7 萬 | 0.04% | −945−5.1% | 減碼 |
| Integrated Capital Management, Inc. | 17,180 | $19.3 萬 | 0.18% | −554−3.1% | 減碼 |
| Cresset Asset Management, LLC | 17,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 15,325 | $17.3 萬 | 0.08% | +293+1.9% | 加碼 |
| Cetera Investment Advisers | 14,977 | $16.9 萬 | 0.00% | −632−4.0% | 減碼 |
| MML Investors Services, LLC | 13,743 | $15.5 萬 | 0.00% | +1,647+13.6% | 加碼 |
| Susquehanna International Group, LLP | 13,570 | $15.3 萬 | 0.00% | +13,570 | 新進 |
| Beacon Financial Advisory LLC | 13,239 | $14.9 萬 | 0.08% | −144−1.1% | 減碼 |
| Spire Wealth Management | 13,258 | $14.9 萬 | 0.01% | +10.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 12,676 | $14.3 萬 | 0.01% | −4,536−26.4% | 減碼 |
| Raymond James Trust N.A. | 12,694 | $14.3 萬 | 0.01% | +12,694 | 新進 |
| Foresight Wealth Management, LLC | 11,643 | $13.1 萬 | 0.05% | −502−4.1% | 減碼 |
| Wealth Quarterback LLC | 11,258 | $12.7 萬 | 0.10% | +11,258 | 新進 |
| Ahrens Investment Partners LLC | 11,000 | $12.4 萬 | 0.05% | −1,000−8.3% | 減碼 |
| Bank of America Corp | 8,600 | $9.70 萬 | 0.00% | −157−1.8% | 減碼 |
| US Bancorp | 8,319 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 5,431 | $6.10 萬 | 0.01% | −55−1.0% | 減碼 |
| Lee Financial Co | 4,340 | $4.90 萬 | 0.01% | +4,340 | 新進 |
| American Portfolios Advisors | 3,003 | $3.38 萬 | 0.00% | +52+1.8% | 加碼 |
| Creative Financial Designs Inc | 2,363 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,713 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,618 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,574 | $1.80 萬 | 0.00% | +27+1.7% | 加碼 |
| Tradition Wealth Management, LLC | 1,193 | $1.30 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 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 578 | $7,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 559 | $6,000 | 0.00% | +4+0.7% | 加碼 |
| Concord Wealth Partners | 472 | $5,000 | 0.00% | +10+2.2% | 加碼 |
| AlphaMark Advisors, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 382 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 154 | $2,000 | 0.00% | +154 | 新進 |
| Cedar Mountain Advisors, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |