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 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2023/6/30 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
- 97
- 較 2023 年第 1 季 −2 家
- 持有股數
- 2,403 萬
- 較 2023 年第 1 季 −60.5 萬 (−2.5%)
- 總市值
- $2.17 億
- 較 2023 年第 1 季 +$18.3 萬 (+0.1%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,429,446 | $4,000 萬 | 0.00% | −32,041−0.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,922,007 | $2,639 萬 | 10.51% | −14,563−0.5% | 減碼 |
| Royal Bank of Canada | 1,853,472 | $1,674 萬 | 0.00% | +7,177+0.4% | 加碼 |
| LPL Financial LLC | 1,478,543 | $1,335 萬 | 0.01% | −7,384−0.5% | 減碼 |
| Invesco Ltd. | 1,307,704 | $1,181 萬 | 0.00% | −83,933−6.0% | 減碼 |
| Envestnet Asset Management Inc | 951,528 | $859.2 萬 | 0.00% | +147,916+18.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $829.0 萬 | 1.25% | 00.0% | 不變 |
| Atlas Wealth LLC | 893,650 | $774.8 萬 | 1.43% | −46,426−4.9% | 減碼 |
| Penserra Capital Management LLC | 818,768 | $739.3 萬 | 0.15% | +51,039+6.6% | 加碼 |
| Oppenheimer & Co Inc | 652,059 | $588.8 萬 | 0.12% | +83,618+14.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 540,729 | $488.3 萬 | 0.02% | −14,741−2.7% | 減碼 |
| Camelot Portfolios, LLC | 533,442 | $481.7 萬 | 3.02% | +20,662+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 524,002 | $473.2 萬 | 0.01% | +101,839+24.1% | 加碼 |
| IHT Wealth Management, LLC | 488,834 | $441.4 萬 | 0.23% | +962+0.2% | 加碼 |
| Wells Fargo & Company | 476,204 | $430.0 萬 | 0.00% | −14,144−2.9% | 減碼 |
| Geneos Wealth Management Inc. | 420,944 | $380.1 萬 | 0.20% | +19,496+4.9% | 加碼 |
| Amundi | 367,181 | $333.8 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 367,516 | $331.9 萬 | 0.33% | −24,800−6.3% | 減碼 |
| Bulldog Investors, LLP | 351,923 | $317.8 萬 | 1.05% | −99,704−22.1% | 減碼 |
| Advisor Group Holdings, Inc. | 322,277 | $291.0 萬 | 0.01% | +2,589+0.8% | 加碼 |
| Bokf, NA | 208,893 | $188.6 萬 | 0.04% | +2,169+1.0% | 加碼 |
| CNH Partners LLC | 190,528 | $172.0 萬 | 0.07% | +46,226+32.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 190,472 | $172.0 萬 | 0.23% | +6,196+3.4% | 加碼 |
| Aristides Capital LLC | 164,616 | $148.6 萬 | 0.88% | 00.0% | 不變 |
| Matisse Capital | 160,000 | $144.5 萬 | 0.90% | +20,000+14.3% | 加碼 |
| Icon Advisers Inc | 136,449 | $123.2 萬 | 0.31% | −90,655−39.9% | 減碼 |
| HighTower Advisors, LLC | 119,393 | $108.3 萬 | 0.00% | +31,824+36.3% | 加碼 |
| Park Avenue Securities LLC | 119,404 | $107.8 萬 | 0.02% | +10,732+9.9% | 加碼 |
| Marks Group Wealth Management, Inc | 118,805 | $107.3 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 110,343 | $99.6 萬 | 0.00% | −259,269−70.1% | 減碼 |
| UBS Group AG | 107,789 | $97.3 萬 | 0.00% | −35,825−24.9% | 減碼 |
| Janney Montgomery Scott LLC | 102,056 | $92.2 萬 | 0.00% | +317+0.3% | 加碼 |
| Truist Financial Corp | 90,593 | $81.8 萬 | 0.00% | −743−0.8% | 減碼 |
| NWF Advisory Services Inc. | 90,400 | $81.6 萬 | 0.19% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 89,420 | $80.7 萬 | 0.07% | −913−1.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 89,157 | $80.5 萬 | 0.13% | −6,451−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 83,319 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 77,070 | $69.6 萬 | 0.03% | +4,466+6.2% | 加碼 |
| Baird Financial Group, Inc. | 67,232 | $60.7 萬 | 0.00% | +14,228+26.8% | 加碼 |
| Wealth Management Solutions, LLC | 50,810 | $45.9 萬 | 0.30% | −1,820−3.5% | 減碼 |
| Arlington Capital Management, Inc. | 50,703 | $45.8 萬 | 0.40% | +50,703 | 新進 |
| Knightsbridge Asset Management, LLC | 47,727 | $43.1 萬 | 0.14% | −45,293−48.7% | 減碼 |
| MONECO Advisors, LLC | 47,236 | $42.7 萬 | 0.12% | −1,595−3.3% | 減碼 |
| Captrust Financial Advisors | 46,639 | $42.1 萬 | 0.00% | −1,916−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 44,722 | $40.4 萬 | 0.00% | +107+0.2% | 加碼 |
| Independent Financial Group, LLC | 43,107 | $38.9 萬 | 0.03% | +1,365+3.3% | 加碼 |
| Claybrook Capital, LLC | 38,853 | $35.1 萬 | 0.19% | +7,400+23.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,518 | $33.9 萬 | 0.00% | −10,288−21.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 35,208 | $31.8 萬 | 0.01% | −1,133−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,915 | $30.6 萬 | 0.00% | −43,132−56.0% | 減碼 |
| Raymond James Trust N.A. | 32,662 | $29.5 萬 | 0.01% | +5,912+22.1% | 加碼 |
| Stephens Inc | 32,547 | $29.4 萬 | 0.01% | +250+0.8% | 加碼 |
| Scotia Capital Inc. | 31,418 | $28.4 萬 | 0.00% | +3,265+11.6% | 加碼 |
| Melfa Wealth Management, LLC | 30,989 | $28.0 萬 | 0.28% | +112+0.4% | 加碼 |
| Cetera Investment Advisers | 29,889 | $27.0 萬 | 0.00% | −5,148−14.7% | 減碼 |
| Avantax Advisory Services, Inc. | 29,885 | $27.0 萬 | 0.00% | +2,161+7.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 26,645 | $24.1 萬 | 0.13% | +26,645 | 新進 |
| Kestra Advisory Services, LLC | 24,577 | $22.2 萬 | 0.00% | −1,360−5.2% | 減碼 |
| Samalin Investment Counsel, LLC | 24,400 | $22.0 萬 | 0.12% | +8,937+57.8% | 加碼 |
| CSS LLC | 22,072 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,261 | $19.2 萬 | 0.00% | −794−3.6% | 減碼 |
| Almitas Capital LLC | 22,078 | $18.8 萬 | 0.08% | +22,078 | 新進 |
| Integrated Capital Management, Inc. | 20,561 | $18.6 萬 | 0.17% | +20,561 | 新進 |
| Cetera Advisor Networks LLC | 19,321 | $17.4 萬 | 0.00% | −34,260−63.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,933 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 17,248 | $15.6 萬 | 0.09% | +17,248 | 新進 |
| Cresset Asset Management, LLC | 17,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 16,761 | $15.1 萬 | 0.06% | +429+2.6% | 加碼 |
| Channel Wealth LLC | 16,505 | $14.9 萬 | 0.09% | +2,289+16.1% | 加碼 |
| MML Investors Services, LLC | 15,820 | $14.3 萬 | 0.00% | +1,323+9.1% | 加碼 |
| V Wealth Advisors LLC | 15,793 | $14.3 萬 | 0.02% | −1,066−6.3% | 減碼 |
| Koshinski Asset Management, Inc. | 14,866 | $13.4 萬 | 0.01% | +3,886+35.4% | 加碼 |
| Beacon Financial Advisory LLC | 14,821 | $13.4 萬 | 0.08% | +543+3.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,357 | $12.1 萬 | 0.01% | +68+0.5% | 加碼 |
| Jackson Wealth Management, LLC | 13,237 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,102 | $10.0 萬 | 0.00% | −12,400−52.8% | 減碼 |
| Spire Wealth Management | 9,552 | $8.63 萬 | 0.00% | +33+0.3% | 加碼 |
| IFP Advisors, Inc | 3,438 | $5.45 萬 | 0.00% | +434+14.4% | 加碼 |
| Huntington National Bank | – | $4.81 萬 | 0.00% | – | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,764 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,363 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,339 | $2.11 萬 | 0.00% | −1,896−44.8% | 減碼 |
| Bessemer Group Inc | 2,215 | $2.00 萬 | 0.00% | +555+33.4% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,125 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 950 | $8,579 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 899 | $8,118 | 0.00% | +899 | 新進 |
| Farther Finance Advisors, LLC | 834 | $7,531 | 0.00% | +834 | 新進 |
| JNBA Financial Advisors | 612 | $5,530 | 0.00% | +15+2.5% | 加碼 |
| AlphaMark Advisors, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 512 | $4,625 | 0.00% | +13+2.6% | 加碼 |
| Sound Income Strategies, LLC | 382 | $3,449 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $2,574 | 0.00% | +285 | 新進 |
| Cedar Mountain Advisors, LLC | 82 | $740 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 8 | $73 | 0.00% | +8 | 新進 |
| GWM Advisors LLC | 7 | $65 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −173,119−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −131,445−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −110,506−100.0% | 清倉 |