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 4 季 13F 持有人
Highland Opportunities & Income Fund 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,451 萬
- 較 2022 年第 3 季 +130.9 萬 (+5.6%)
- 總市值
- $2.52 億
- 較 2022 年第 3 季 +$2,655 萬 (+11.8%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,613,865 | $4,752 萬 | 0.01% | +80,794+1.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,460,982 | $2,535 萬 | 10.39% | +65,872+2.8% | 加碼 |
| Royal Bank of Canada | 2,015,798 | $2,076 萬 | 0.01% | −1,580−0.1% | 減碼 |
| Invesco Ltd. | 1,333,372 | $1,373 萬 | 0.00% | +7,760+0.6% | 加碼 |
| Atlas Wealth LLC | 1,034,941 | $1,066 萬 | 2.87% | +1,034,941 | 新進 |
| LPL Financial LLC | 1,023,537 | $1,054 萬 | 0.01% | +31,947+3.2% | 加碼 |
| Envestnet Asset Management Inc | 881,924 | $908.4 萬 | 0.00% | +235,866+36.5% | 加碼 |
| Penserra Capital Management LLC | 751,669 | $774.2 萬 | 0.17% | +67,541+9.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 728,047 | $749.9 萬 | 0.58% | +394,042+118.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 688,772 | $709.4 萬 | 0.04% | −247,214−26.4% | 減碼 |
| Oppenheimer & Co Inc | 526,088 | $541.9 萬 | 0.12% | +2,421+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 514,947 | $530.5 萬 | 0.01% | −391,236−43.2% | 減碼 |
| Quantedge Capital Pte Ltd | 510,096 | $525.4 萬 | 1.76% | −216,807−29.8% | 減碼 |
| Wells Fargo & Company | 499,456 | $514.4 萬 | 0.00% | −48,095−8.8% | 減碼 |
| Camelot Portfolios, LLC | 496,242 | $511.1 萬 | 3.78% | +47,752+10.6% | 加碼 |
| IHT Wealth Management, LLC | 474,469 | $488.7 萬 | 0.31% | +7,540+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 415,171 | $427.6 萬 | 0.26% | −23,127−5.3% | 減碼 |
| Amundi | 390,781 | $413.4 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 397,753 | $409.7 萬 | 1.23% | 00.0% | 不變 |
| Nations Financial Group Inc, | 397,152 | $409.1 萬 | 0.46% | −9,892−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 378,993 | $390.3 萬 | 0.01% | +41,924+12.4% | 加碼 |
| Raymond James & Associates | 364,447 | $375.4 萬 | 0.00% | +40,445+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 318,899 | $328.5 萬 | 0.01% | +105,024+49.1% | 加碼 |
| Truist Financial Corp | 252,645 | $260.2 萬 | 0.00% | +75,725+42.8% | 加碼 |
| Bokf, NA | 206,724 | $212.9 萬 | 0.04% | +17,210+9.1% | 加碼 |
| Aristides Capital LLC | 164,616 | $169.6 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 141,200 | $145.4 萬 | 0.00% | +30,945+28.1% | 加碼 |
| LVZ Advisors, Inc. | 136,680 | $140.8 萬 | 0.22% | +136,680 | 新進 |
| Matisse Capital | 135,000 | $139.1 萬 | 1.24% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 122,252 | $125.9 萬 | 0.17% | +5,137+4.4% | 加碼 |
| Park Avenue Securities LLC | 112,512 | $115.9 萬 | 0.02% | −1,545−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 101,610 | $104.7 萬 | 0.00% | −7,048−6.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 98,552 | $101.5 萬 | 0.18% | −10.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 90,814 | $93.5 萬 | 0.18% | +1,886+2.1% | 加碼 |
| Baird Financial Group, Inc. | 90,235 | $92.9 萬 | 0.00% | −6,431−6.7% | 減碼 |
| HighTower Advisors, LLC | 89,013 | $92.1 萬 | 0.00% | +89,013 | 新進 |
| Arete Wealth Advisors, LLC | 89,283 | $92.0 萬 | 0.08% | +1,804+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 82,685 | $85.2 萬 | 0.01% | −10,775−11.5% | 減碼 |
| Rockefeller Capital Management L.P. | 72,441 | $74.6 萬 | 0.00% | −30,021−29.3% | 減碼 |
| Kingsview Wealth Management, LLC | 71,520 | $73.7 萬 | 0.03% | +6,744+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 63,073 | $65.0 萬 | 0.00% | +907+1.5% | 加碼 |
| Walleye Capital LLC | 59,245 | $61.0 萬 | 0.01% | −32,891−35.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,401 | $59.1 萬 | 0.09% | −185,280−76.3% | 減碼 |
| Cetera Advisor Networks LLC | 55,731 | $57.4 萬 | 0.00% | +3,513+6.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 48,023 | $49.5 萬 | 0.01% | +1,179+2.5% | 加碼 |
| MONECO Advisors, LLC | 47,893 | $49.3 萬 | 0.18% | −7,474−13.5% | 減碼 |
| Captrust Financial Advisors | 47,609 | $49.0 萬 | 0.00% | −20.0% | 減碼 |
| Wealth Management Solutions, LLC | 47,303 | $48.7 萬 | 0.26% | −5,080−9.7% | 減碼 |
| All Season Financial Advisors, Inc. | 46,261 | $47.6 萬 | 0.42% | +528+1.2% | 加碼 |
| Independent Financial Group, LLC | 44,443 | $45.8 萬 | 0.04% | +7,304+19.7% | 加碼 |
| Arlington Capital Management, Inc. | 41,231 | $42.5 萬 | 0.47% | +41,231 | 新進 |
| Avantax Advisory Services, Inc. | 40,702 | $41.9 萬 | 0.01% | −1,843−4.3% | 減碼 |
| National Asset Management, Inc. | 37,431 | $38.6 萬 | 0.01% | −266−0.7% | 減碼 |
| Susquehanna International Group, LLP | 37,046 | $38.2 萬 | 0.00% | +37,046 | 新進 |
| Stephens Inc | 31,297 | $32.2 萬 | 0.01% | +12,827+69.4% | 加碼 |
| Kestra Advisory Services, LLC | 30,859 | $31.8 萬 | 0.00% | −1,421−4.4% | 減碼 |
| Melfa Wealth Management, LLC | 30,819 | $31.7 萬 | 0.33% | +30,819 | 新進 |
| Global Retirement Partners, LLC | 29,301 | $30.2 萬 | 0.02% | −208−0.7% | 減碼 |
| CNH Partners LLC | 28,178 | $29.0 萬 | 0.01% | +16,113+133.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 27,530 | $28.4 萬 | 0.09% | 00.0% | 不變 |
| Elequin Capital LP | 26,500 | $27.3 萬 | 0.08% | +26,500 | 新進 |
| Cetera Investment Advisers | 24,449 | $25.2 萬 | 0.00% | +11,254+85.3% | 加碼 |
| Scotia Capital Inc. | 22,643 | $23.3 萬 | 0.00% | +900+4.1% | 加碼 |
| CSS LLC | 22,072 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Claybrook Capital, LLC | 18,900 | $19.5 萬 | 0.12% | +18,900 | 新進 |
| Washington Trust Co | 18,150 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 17,933 | $18.5 萬 | 0.03% | −800−4.3% | 減碼 |
| V Wealth Advisors LLC | 17,125 | $17.6 萬 | 0.04% | −440−2.5% | 減碼 |
| Cresset Asset Management, LLC | 17,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 16,742 | $17.2 萬 | 0.01% | +2,648+18.8% | 加碼 |
| Integrated Capital Management, Inc. | 16,187 | $16.7 萬 | 0.15% | −1,042−6.0% | 減碼 |
| Keystone Wealth Services, LLC | 15,968 | $16.4 萬 | 0.07% | +332+2.1% | 加碼 |
| MML Investors Services, LLC | 15,371 | $15.8 萬 | 0.00% | +178+1.2% | 加碼 |
| Beacon Financial Advisory LLC | 14,460 | $14.9 萬 | 0.11% | +1,141+8.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,742 | $14.2 萬 | 0.02% | −478−3.4% | 減碼 |
| Jackson Wealth Management, LLC | 13,237 | $13.6 萬 | 0.05% | +13,237 | 新進 |
| Ahrens Investment Partners LLC | 12,200 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 10,652 | $11.0 萬 | 0.00% | +1,121+11.8% | 加碼 |
| Koshinski Asset Management, Inc. | 10,647 | $11.0 萬 | 0.01% | +149+1.4% | 加碼 |
| Spire Wealth Management | 9,490 | $9.80 萬 | 0.01% | +8,732+1,152.0% | 加碼 |
| US Bancorp | 8,319 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,060 | $4.18 萬 | 0.00% | +4,060 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,764 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,363 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,907 | $1.96 萬 | 0.00% | +1,907 | 新進 |
| Byrne Asset Management LLC | 1,800 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,634 | $1.70 萬 | 0.00% | +306+23.0% | 加碼 |
| Princeton Global Asset Management LLC | 1,125 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 654 | $1.00 萬 | 0.00% | −1,079−62.3% | 減碼 |
| Raleigh Capital Management Inc. | 850 | $8,755 | 0.00% | +850 | 新進 |
| Freedom Wealth Alliance, LLC | 717 | $7,385 | 0.01% | +717 | 新進 |
| JNBA Financial Advisors | 583 | $6,000 | 0.00% | +12+2.1% | 加碼 |
| Tradewinds Capital Management, LLC | 578 | $5,953 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 492 | $5,063 | 0.00% | +492 | 新進 |
| AlphaMark Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 382 | $3,935 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 200 | $2,060 | 0.00% | +200 | 新進 |
| Cedar Mountain Advisors, LLC | 82 | $845 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,022 | $227 | 0.00% | −585−2.6% | 減碼 |
| Coppell Advisory Solutions LLC | 8 | $82 | 0.00% | +8 | 新進 |