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。
2023 年第 1 季 13F 持有人
Highland Opportunities & Income Fund 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 −1 家
- 持有股數
- 2,464 萬
- 較 2022 年第 4 季 +13.4 萬 (+0.5%)
- 總市值
- $2.17 億
- 較 2022 年第 4 季 −$3,569 萬 (−14.1%)
- 新進機構
- 10
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,461,487 | $3,922 萬 | 0.00% | −152,378−3.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,936,570 | $2,581 萬 | 10.44% | +475,588+19.3% | 加碼 |
| Royal Bank of Canada | 1,846,295 | $1,623 萬 | 0.00% | −169,503−8.4% | 減碼 |
| LPL Financial LLC | 1,485,927 | $1,306 萬 | 0.01% | +462,390+45.2% | 加碼 |
| Invesco Ltd. | 1,391,637 | $1,223 萬 | 0.00% | +58,265+4.4% | 加碼 |
| Atlas Wealth LLC | 940,076 | $826.3 萬 | 1.62% | −94,865−9.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $807.0 萬 | 0.88% | +190,000+26.1% | 加碼 |
| Envestnet Asset Management Inc | 803,612 | $706.4 萬 | 0.00% | −78,312−8.9% | 減碼 |
| Penserra Capital Management LLC | 767,729 | $674.8 萬 | 0.14% | +16,060+2.1% | 加碼 |
| Oppenheimer & Co Inc | 568,441 | $499.7 萬 | 0.11% | +42,353+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 555,470 | $488.3 萬 | 0.02% | −133,302−19.4% | 減碼 |
| Camelot Portfolios, LLC | 512,780 | $450.7 萬 | 3.14% | +16,538+3.3% | 加碼 |
| Wells Fargo & Company | 490,348 | $431.0 萬 | 0.00% | −9,108−1.8% | 減碼 |
| IHT Wealth Management, LLC | 487,872 | $428.8 萬 | 0.24% | +13,403+2.8% | 加碼 |
| Bulldog Investors, LLP | 451,627 | $397.0 萬 | 1.28% | +53,874+13.5% | 加碼 |
| Commonwealth Equity Services, LLC | 422,163 | $371.0 萬 | 0.01% | +43,170+11.4% | 加碼 |
| Geneos Wealth Management Inc. | 401,448 | $352.9 萬 | 0.21% | −13,723−3.3% | 減碼 |
| Nations Financial Group Inc, | 392,316 | $344.8 萬 | 0.36% | −4,836−1.2% | 減碼 |
| Raymond James & Associates | 369,612 | $324.9 萬 | 0.00% | +5,165+1.4% | 加碼 |
| Amundi | 367,181 | $322.0 萬 | 0.00% | −23,600−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 319,688 | $281.0 萬 | 0.01% | −195,259−37.9% | 減碼 |
| Icon Advisers Inc | 227,104 | $199.6 萬 | 0.51% | +227,104 | 新進 |
| Bokf, NA | 206,724 | $181.7 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 184,276 | $162.0 萬 | 0.22% | +126,875+221.0% | 加碼 |
| LVZ Advisors, Inc. | 173,119 | $152.2 萬 | 0.22% | +36,439+26.7% | 加碼 |
| Aristides Capital LLC | 164,616 | $144.7 萬 | 0.91% | 00.0% | 不變 |
| CNH Partners LLC | 144,302 | $126.8 萬 | 0.04% | +116,124+412.1% | 加碼 |
| UBS Group AG | 143,614 | $126.2 萬 | 0.00% | +2,414+1.7% | 加碼 |
| Matisse Capital | 140,000 | $123.1 萬 | 0.79% | +5,000+3.7% | 加碼 |
| Walleye Capital LLC | 131,445 | $115.5 萬 | 0.02% | +72,200+121.9% | 加碼 |
| Marks Group Wealth Management, Inc | 118,805 | $104.4 萬 | 0.13% | −3,447−2.8% | 減碼 |
| Quantedge Capital Pte Ltd | 110,506 | $97.1 萬 | 0.38% | −399,590−78.3% | 減碼 |
| Park Avenue Securities LLC | 108,672 | $95.5 萬 | 0.02% | −3,840−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 101,739 | $89.4 萬 | 0.00% | +129+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 95,608 | $84.0 萬 | 0.14% | −2,944−3.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 93,020 | $81.8 萬 | 0.14% | +2,206+2.4% | 加碼 |
| NWF Advisory Services Inc. | 90,400 | $81.6 萬 | 0.19% | +90,400 | 新進 |
| Truist Financial Corp | 91,336 | $80.3 萬 | 0.00% | −161,309−63.8% | 減碼 |
| Arete Wealth Advisors, LLC | 90,333 | $79.4 萬 | 0.07% | +1,050+1.2% | 加碼 |
| HighTower Advisors, LLC | 87,569 | $76.6 萬 | 0.00% | −1,444−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 83,319 | $73.2 萬 | 0.00% | +20,246+32.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,047 | $67.7 萬 | 0.01% | −5,638−6.8% | 減碼 |
| Kingsview Wealth Management, LLC | 72,604 | $63.8 萬 | 0.03% | +1,084+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 53,581 | $47.1 萬 | 0.00% | −2,150−3.9% | 減碼 |
| Baird Financial Group, Inc. | 53,004 | $46.6 萬 | 0.00% | −37,231−41.3% | 減碼 |
| Wealth Management Solutions, LLC | 52,630 | $46.3 萬 | 0.27% | +5,327+11.3% | 加碼 |
| MONECO Advisors, LLC | 48,831 | $42.9 萬 | 0.13% | +938+2.0% | 加碼 |
| Captrust Financial Advisors | 48,555 | $42.7 萬 | 0.00% | +946+2.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 47,806 | $42.0 萬 | 0.01% | −217−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 44,615 | $39.2 萬 | 0.00% | −27,826−38.4% | 減碼 |
| Independent Financial Group, LLC | 41,742 | $36.7 萬 | 0.03% | −2,701−6.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $32.2 萬 | 0.07% | +36,578 | 新進 |
| National Asset Management, Inc. | 36,341 | $31.9 萬 | 0.01% | −1,090−2.9% | 減碼 |
| Cetera Investment Advisers | 35,037 | $30.8 萬 | 0.00% | +10,588+43.3% | 加碼 |
| Stephens Inc | 32,297 | $28.4 萬 | 0.01% | +1,000+3.2% | 加碼 |
| Claybrook Capital, LLC | 31,453 | $27.6 萬 | 0.15% | +12,553+66.4% | 加碼 |
| Melfa Wealth Management, LLC | 30,877 | $27.1 萬 | 0.27% | +58+0.2% | 加碼 |
| Scotia Capital Inc. | 28,153 | $24.7 萬 | 0.00% | +5,510+24.3% | 加碼 |
| Avantax Advisory Services, Inc. | 27,724 | $24.4 萬 | 0.00% | −12,978−31.9% | 減碼 |
| Raymond James Trust N.A. | 26,750 | $23.5 萬 | 0.01% | +10,008+59.8% | 加碼 |
| Kestra Advisory Services, LLC | 25,937 | $22.8 萬 | 0.00% | −4,922−15.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,502 | $20.7 萬 | 0.00% | −295,397−92.6% | 減碼 |
| CSS LLC | 22,072 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,055 | $19.4 萬 | 0.00% | +33+0.1% | 加碼 |
| Washington Trust Co | 18,150 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 17,933 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 16,859 | $14.8 萬 | 0.03% | −266−1.6% | 減碼 |
| Keystone Wealth Services, LLC | 16,332 | $14.4 萬 | 0.06% | +364+2.3% | 加碼 |
| Samalin Investment Counsel, LLC | 15,463 | $13.6 萬 | 0.08% | +15,463 | 新進 |
| MML Investors Services, LLC | 14,497 | $12.7 萬 | 0.00% | −874−5.7% | 減碼 |
| Beacon Financial Advisory LLC | 14,278 | $12.6 萬 | 0.08% | −182−1.3% | 減碼 |
| Channel Wealth LLC | 14,216 | $12.5 萬 | 0.08% | +14,216 | 新進 |
| Capital Investment Advisory Services, LLC | 13,289 | $11.7 萬 | 0.01% | −453−3.3% | 減碼 |
| Jackson Wealth Management, LLC | 13,237 | $11.6 萬 | 0.09% | 00.0% | 不變 |
| Advisor Resource Council | 12,222 | $10.4 萬 | 0.03% | +12,222 | 新進 |
| Koshinski Asset Management, Inc. | 10,980 | $9.65 萬 | 0.01% | +333+3.1% | 加碼 |
| Spire Wealth Management | 9,519 | $8.37 萬 | 0.00% | +29+0.3% | 加碼 |
| US Bancorp | 8,319 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 7,500 | $6.59 萬 | 0.03% | −4,700−38.5% | 減碼 |
| IFP Advisors, Inc | 3,004 | $4.76 萬 | 0.00% | +2,350+359.3% | 加碼 |
| Bank of America Corp | 4,235 | $3.72 萬 | 0.00% | −6,417−60.2% | 減碼 |
| Advisory Services Network, LLC | 4,070 | $3.58 萬 | 0.00% | +10+0.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,764 | $2.43 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,500 | $2.20 萬 | 0.00% | +2,500 | 新進 |
| Creative Financial Designs Inc | 2,363 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,660 | $1.50 萬 | 0.00% | +26+1.6% | 加碼 |
| Princeton Global Asset Management LLC | 1,125 | $9,889 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 950 | $8,351 | 0.00% | +100+11.8% | 加碼 |
| JNBA Financial Advisors | 597 | $5,245 | 0.00% | +14+2.4% | 加碼 |
| Tradewinds Capital Management, LLC | 578 | $5,081 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $5,000 | 0.00% | +200+50.0% | 加碼 |
| Ameritas Advisory Services, LLC | 506 | $4,452 | 0.00% | +506 | 新進 |
| Concord Wealth Partners | 499 | $4,388 | 0.00% | +7+1.4% | 加碼 |
| Sound Income Strategies, LLC | 382 | $3,358 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 82 | $721 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7 | $61 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | 新進 |