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 3 季 13F 持有人
Highland Opportunities & Income Fund 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2,328 萬
- 較 2022 年第 2 季 −71.9 萬 (−3.0%)
- 總市值
- $2.27 億
- 較 2022 年第 2 季 −$4,365 萬 (−16.2%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,533,071 | $4,406 萬 | 0.01% | +103,200+2.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,395,110 | $2,328 萬 | 9.93% | −92,392−3.7% | 減碼 |
| Royal Bank of Canada | 2,017,378 | $1,961 萬 | 0.01% | −7,294−0.4% | 減碼 |
| Invesco Ltd. | 1,325,612 | $1,289 萬 | 0.00% | −2,456−0.2% | 減碼 |
| LPL Financial LLC | 991,590 | $963.8 萬 | 0.01% | +51,780+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 935,986 | $909.8 萬 | 0.05% | −446,082−32.3% | 減碼 |
| Advisor Group Holdings, Inc. | 906,183 | $880.7 萬 | 0.02% | +62,067+7.4% | 加碼 |
| Quantedge Capital Pte Ltd | 726,903 | $706.5 萬 | 2.18% | −125,447−14.7% | 減碼 |
| Penserra Capital Management LLC | 684,128 | $664.9 萬 | 0.19% | −219,061−24.3% | 減碼 |
| Envestnet Asset Management Inc | 646,058 | $628.0 萬 | 0.00% | +73,111+12.8% | 加碼 |
| Wells Fargo & Company | 547,551 | $532.2 萬 | 0.00% | −1,523−0.3% | 減碼 |
| Oppenheimer & Co Inc | 523,667 | $509.0 萬 | 0.12% | +16,197+3.2% | 加碼 |
| IHT Wealth Management, LLC | 466,929 | $453.9 萬 | 0.34% | +1,231+0.3% | 加碼 |
| Camelot Portfolios, LLC | 448,490 | $435.9 萬 | 4.11% | −154,754−25.7% | 減碼 |
| Geneos Wealth Management Inc. | 438,298 | $426.0 萬 | 0.29% | −21,197−4.6% | 減碼 |
| Nations Financial Group Inc, | 407,044 | $395.6 萬 | 0.57% | +1,250+0.3% | 加碼 |
| Amundi | 390,781 | $392.8 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 397,753 | $386.6 萬 | 1.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 337,069 | $327.6 萬 | 0.01% | −16,556−4.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 334,005 | $324.7 萬 | 0.22% | 00.0% | 不變 |
| Raymond James & Associates | 324,002 | $314.9 萬 | 0.00% | +186,761+136.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 242,681 | $235.9 萬 | 0.31% | +132,968+121.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 213,875 | $207.9 萬 | 0.00% | −82,900−27.9% | 減碼 |
| Bokf, NA | 189,514 | $184.2 萬 | 0.04% | +4,541+2.5% | 加碼 |
| Truist Financial Corp | 176,920 | $172.0 萬 | 0.00% | +77,725+78.4% | 加碼 |
| Aristides Capital LLC | 164,616 | $160.0 萬 | 1.37% | 00.0% | 不變 |
| Matisse Capital | 135,000 | $131.2 萬 | 1.66% | +82,738+158.3% | 加碼 |
| Marks Group Wealth Management, Inc | 117,115 | $113.8 萬 | 0.17% | 00.0% | 不變 |
| Park Avenue Securities LLC | 114,057 | $110.9 萬 | 0.02% | +100+0.1% | 加碼 |
| UBS Group AG | 110,255 | $107.1 萬 | 0.00% | +9,312+9.2% | 加碼 |
| Janney Montgomery Scott LLC | 108,658 | $105.6 萬 | 0.00% | −6,126−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 102,462 | $99.5 萬 | 0.01% | +14,956+17.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 98,553 | $95.8 萬 | 0.18% | −500−0.5% | 減碼 |
| Baird Financial Group, Inc. | 96,666 | $94.0 萬 | 0.00% | +43,736+82.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,460 | $90.8 萬 | 0.02% | +515+0.6% | 加碼 |
| Walleye Capital LLC | 92,136 | $89.6 萬 | 0.02% | −16,131−14.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 88,928 | $86.4 萬 | 0.18% | +1,802+2.1% | 加碼 |
| Arete Wealth Advisors, LLC | 87,479 | $85.0 萬 | 0.08% | +1,246+1.4% | 加碼 |
| Hightower 6M Holding, LLC | 72,924 | $70.9 萬 | 0.06% | −16,396−18.4% | 減碼 |
| Kingsview Wealth Management, LLC | 64,776 | $63.0 萬 | 0.03% | −10,513−14.0% | 減碼 |
| RFG Advisory, LLC | 55,145 | $63.0 萬 | 0.04% | −8,260−13.0% | 減碼 |
| Qube Research & Technologies Ltd | 62,166 | $60.4 萬 | 0.00% | +4,997+8.7% | 加碼 |
| Mariner Investment Group LLC | 58,026 | $56.4 萬 | 0.64% | +16,000+38.1% | 加碼 |
| MONECO Advisors, LLC | 55,367 | $53.8 萬 | 0.22% | +793+1.5% | 加碼 |
| Wealth Management Solutions, LLC | 52,383 | $50.9 萬 | 0.30% | −1,036−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 52,218 | $50.8 萬 | 0.01% | +14,174+37.3% | 加碼 |
| Captrust Financial Advisors | 47,611 | $46.3 萬 | 0.00% | +47,611 | 新進 |
| Atria Wealth Solutions, Inc. | 46,844 | $45.7 萬 | 0.01% | +18,041+62.6% | 加碼 |
| Retirement Guys Formula LLC | 46,760 | $45.4 萬 | 0.48% | −10,453−18.3% | 減碼 |
| All Season Financial Advisors, Inc. | 45,733 | $44.5 萬 | 0.48% | −136,852−75.0% | 減碼 |
| Avantax Advisory Services, Inc. | 42,545 | $41.4 萬 | 0.01% | −10,671−20.1% | 減碼 |
| National Asset Management, Inc. | 37,697 | $36.7 萬 | 0.01% | +37,697 | 新進 |
| Independent Financial Group, LLC | 37,139 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 36,578 | $35.6 萬 | 0.09% | +36,578 | 新進 |
| Global Retirement Partners, LLC | 29,509 | $33.3 萬 | 0.03% | −911−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 32,280 | $31.4 萬 | 0.00% | +5,496+20.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 27,530 | $26.8 萬 | 0.09% | +27,530 | 新進 |
| Private Advisor Group, LLC | 22,607 | $22.0 萬 | 0.00% | +1,928+9.3% | 加碼 |
| CSS LLC | 22,072 | $21.5 萬 | 0.01% | +147+0.7% | 加碼 |
| Scotia Capital Inc. | 21,743 | $21.1 萬 | 0.00% | +496+2.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,733 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 18,470 | $18.0 萬 | 0.00% | +900+5.1% | 加碼 |
| Washington Trust Co | 18,150 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| V Wealth Advisors LLC | 17,565 | $17.1 萬 | 0.03% | +59+0.3% | 加碼 |
| Integrated Capital Management, Inc. | 17,229 | $16.7 萬 | 0.16% | +49+0.3% | 加碼 |
| Cresset Asset Management, LLC | 17,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 15,636 | $15.2 萬 | 0.07% | +311+2.0% | 加碼 |
| MML Investors Services, LLC | 15,193 | $14.8 萬 | 0.00% | +1,450+10.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,220 | $13.8 萬 | 0.02% | +14,220 | 新進 |
| Raymond James Trust N.A. | 14,094 | $13.7 萬 | 0.01% | +1,400+11.0% | 加碼 |
| Beacon Financial Advisory LLC | 13,319 | $12.9 萬 | 0.09% | +80+0.6% | 加碼 |
| Cetera Investment Advisers | 13,195 | $12.8 萬 | 0.00% | −1,782−11.9% | 減碼 |
| Jane Street Group, LLC | 12,547 | $12.2 萬 | 0.00% | +12,547 | 新進 |
| Ahrens Investment Partners LLC | 12,200 | $11.9 萬 | 0.06% | +1,200+10.9% | 加碼 |
| CNH Partners LLC | 12,065 | $11.7 萬 | 0.00% | +12,065 | 新進 |
| Foresight Wealth Management, LLC | 11,861 | $11.5 萬 | 0.05% | +218+1.9% | 加碼 |
| Moors & Cabot, Inc. | 11,700 | $11.4 萬 | 0.01% | −14,100−54.7% | 減碼 |
| Koshinski Asset Management, Inc. | 10,498 | $10.2 萬 | 0.01% | +10,498 | 新進 |
| Bank of America Corp | 9,531 | $9.30 萬 | 0.00% | +931+10.8% | 加碼 |
| US Bancorp | 8,319 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,030 | $2.94 萬 | 0.00% | +27+0.9% | 加碼 |
| IFP Advisors, Inc | 1,733 | $2.70 萬 | 0.00% | +20+1.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,764 | $2.70 萬 | 0.01% | +2,764 | 新進 |
| Creative Financial Designs Inc | 2,363 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,328 | $1.30 萬 | 0.00% | −246−15.6% | 減碼 |
| Princeton Global Asset Management LLC | 1,125 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 758 | $7,000 | 0.00% | −12,500−94.3% | 減碼 |
| Tradewinds Capital Management, LLC | 578 | $6,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 571 | $6,000 | 0.00% | +12+2.1% | 加碼 |
| AlphaMark Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 382 | $4,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,431−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −219,954−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −95,600−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −25,675−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |