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 3 季 13F 持有人
Highland Opportunities & Income Fund 在 2023/9/30 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
- 105
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,475 萬
- 較 2023 年第 2 季 +71.8 萬 (+3.0%)
- 總市值
- $1.99 億
- 較 2023 年第 2 季 −$1,809 萬 (−8.3%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,419,844 | $3,554 萬 | 0.00% | −9,602−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $2,309 萬 | 8.92% | −50,336−1.7% | 減碼 |
| Royal Bank of Canada | 1,911,165 | $1,537 萬 | 0.00% | +57,693+3.1% | 加碼 |
| LPL Financial LLC | 1,488,573 | $1,197 萬 | 0.01% | +10,030+0.7% | 加碼 |
| Invesco Ltd. | 1,255,144 | $1,009 萬 | 0.00% | −52,560−4.0% | 減碼 |
| Envestnet Asset Management Inc | 960,905 | $772.6 萬 | 0.00% | +9,377+1.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $738.1 萬 | 1.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 916,208 | $736.6 萬 | 0.15% | +97,440+11.9% | 加碼 |
| Atlas Wealth LLC | 879,966 | $707.5 萬 | 1.32% | −13,684−1.5% | 減碼 |
| Oppenheimer & Co Inc | 672,404 | $540.6 萬 | 0.11% | +20,345+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 536,754 | $431.6 萬 | 0.01% | +12,752+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 535,964 | $430.9 萬 | 0.02% | −4,765−0.9% | 減碼 |
| IHT Wealth Management, LLC | 499,210 | $401.4 萬 | 0.20% | +10,376+2.1% | 加碼 |
| Wells Fargo & Company | 479,999 | $385.9 萬 | 0.00% | +3,795+0.8% | 加碼 |
| Raymond James & Associates | 464,726 | $373.6 萬 | 0.00% | +354,383+321.2% | 加碼 |
| Advisor Group Holdings, Inc. | 419,675 | $337.4 萬 | 0.00% | +97,398+30.2% | 加碼 |
| Geneos Wealth Management Inc. | 406,303 | $326.7 萬 | 0.17% | −14,641−3.5% | 減碼 |
| Camelot Portfolios, LLC | 379,209 | $304.9 萬 | 2.92% | −154,233−28.9% | 減碼 |
| Nations Financial Group Inc, | 375,530 | $301.9 萬 | 0.30% | +8,014+2.2% | 加碼 |
| Bulldog Investors, LLP | 351,923 | $282.9 萬 | 0.98% | 00.0% | 不變 |
| Amundi | 367,181 | $282.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 324,877 | $260.3 萬 | 0.00% | +205,484+172.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 279,706 | $224.9 萬 | 0.30% | +89,234+46.8% | 加碼 |
| CNH Partners LLC | 190,528 | $153.2 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 204,628 | $149.4 萬 | 0.03% | −4,265−2.0% | 減碼 |
| Icon Advisers Inc | 172,433 | $137.1 萬 | 0.34% | +35,984+26.4% | 加碼 |
| Matisse Capital | 170,000 | $136.7 萬 | 0.96% | +10,000+6.3% | 加碼 |
| Aristides Capital LLC | 164,616 | $132.4 萬 | 0.88% | 00.0% | 不變 |
| Park Avenue Securities LLC | 130,420 | $104.9 萬 | 0.02% | +11,016+9.2% | 加碼 |
| Marks Group Wealth Management, Inc | 118,805 | $95.5 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 96,560 | $77.6 萬 | 0.00% | −5,496−5.4% | 減碼 |
| Arete Wealth Advisors, LLC | 94,560 | $76.0 萬 | 0.13% | +5,140+5.7% | 加碼 |
| Truist Financial Corp | 91,198 | $73.3 萬 | 0.00% | +605+0.7% | 加碼 |
| NWF Advisory Services Inc. | 89,100 | $71.6 萬 | 0.17% | −1,300−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 86,137 | $69.3 萬 | 0.02% | +9,067+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 84,179 | $67.7 萬 | 0.00% | +860+1.0% | 加碼 |
| Baird Financial Group, Inc. | 68,414 | $55.0 萬 | 0.00% | +1,182+1.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 58,188 | $46.8 萬 | 0.24% | +31,543+118.4% | 加碼 |
| Arlington Capital Management, Inc. | 51,261 | $41.2 萬 | 0.43% | +558+1.1% | 加碼 |
| Wealth Management Solutions, LLC | 51,035 | $41.0 萬 | 0.28% | +225+0.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 49,074 | $39.5 萬 | 0.12% | +1,347+2.8% | 加碼 |
| MONECO Advisors, LLC | 44,911 | $36.1 萬 | 0.10% | −2,325−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 44,904 | $36.1 萬 | 0.00% | +182+0.4% | 加碼 |
| Independent Financial Group, LLC | 39,543 | $31.8 萬 | 0.02% | −3,564−8.3% | 減碼 |
| Claybrook Capital, LLC | 38,853 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,310 | $30.0 萬 | 0.00% | +7,421+24.8% | 加碼 |
| Scotia Capital Inc. | 36,322 | $29.2 萬 | 0.00% | +4,904+15.6% | 加碼 |
| Captrust Financial Advisors | 34,601 | $27.8 萬 | 0.00% | −12,038−25.8% | 減碼 |
| National Asset Management, Inc. | 33,208 | $26.7 萬 | 0.01% | −2,000−5.7% | 減碼 |
| Samalin Investment Counsel, LLC | 32,951 | $26.5 萬 | 0.15% | +8,551+35.0% | 加碼 |
| Raymond James Trust N.A. | 32,662 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 32,086 | $25.8 萬 | 0.00% | −461−1.4% | 減碼 |
| Melfa Wealth Management, LLC | 31,771 | $25.5 萬 | 0.28% | +782+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 31,182 | $25.1 萬 | 0.00% | +1,297+4.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,948 | $24.9 萬 | 0.00% | +30,948 | 新進 |
| UBS Group AG | 29,570 | $23.8 萬 | 0.00% | −78,219−72.6% | 減碼 |
| Jane Street Group, LLC | 28,898 | $23.2 萬 | 0.00% | +28,898 | 新進 |
| SFI Advisors, LLC | 26,340 | $21.2 萬 | 0.21% | +26,340 | 新進 |
| Atria Wealth Solutions, Inc. | 26,325 | $21.2 萬 | 0.00% | −11,193−29.8% | 減碼 |
| Kestra Advisory Services, LLC | 25,150 | $20.2 萬 | 0.00% | +573+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,991 | $20.1 萬 | 0.00% | −8,924−26.3% | 減碼 |
| CSS LLC | 22,072 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 21,704 | $17.5 萬 | 0.15% | +1,143+5.6% | 加碼 |
| Private Advisor Group, LLC | 20,863 | $16.8 萬 | 0.00% | −398−1.9% | 減碼 |
| AEGON USA Investment Management, LLC | 18,172 | $14.6 萬 | 0.11% | +18,172 | 新進 |
| Pekin Hardy Strauss, Inc. | 17,933 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,724 | $14.3 萬 | 0.00% | −1,597−8.3% | 減碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 17,217 | $13.8 萬 | 0.05% | +456+2.7% | 加碼 |
| Cresset Asset Management, LLC | 17,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 16,505 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,978 | $12.8 萬 | 0.00% | +158+1.0% | 加碼 |
| Beacon Financial Advisory LLC | 15,072 | $12.1 萬 | 0.07% | +251+1.7% | 加碼 |
| Verition Fund Management LLC | 15,000 | $12.1 萬 | 0.00% | +15,000 | 新進 |
| Sovereign Financial Group, Inc. | 14,000 | $11.3 萬 | 0.04% | +14,000 | 新進 |
| Comerica Bank | 13,948 | $11.2 萬 | 0.00% | +13,948 | 新進 |
| Jackson Wealth Management, LLC | 13,237 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,402 | $10.3 萬 | 0.03% | +13,402 | 新進 |
| Citadel Advisors LLC | 12,743 | $10.2 萬 | 0.00% | +12,743 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,500 | $10.1 萬 | 0.02% | −76,657−86.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,182 | $9.79 萬 | 0.01% | −1,175−8.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,919 | $9.58 萬 | 0.00% | +11,919 | 新進 |
| Koshinski Asset Management, Inc. | 11,625 | $9.35 萬 | 0.01% | −3,241−21.8% | 減碼 |
| HRT Financial LP | 10,244 | $8.20 萬 | 0.00% | +10,244 | 新進 |
| Spire Wealth Management | 9,587 | $7.71 萬 | 0.00% | +35+0.4% | 加碼 |
| NBC Securities, Inc. | 9,480 | $7.60 萬 | 0.01% | +9,480 | 新進 |
| Baker Avenue Asset Management, LP | 3,710 | $2.98 萬 | 0.00% | +3,710 | 新進 |
| Blue Bell Private Wealth Management, LLC | 2,764 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,363 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,339 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,741 | $1.40 萬 | 0.01% | +1,141+190.2% | 加碼 |
| Bessemer Group Inc | 1,490 | $1.20 萬 | 0.00% | −725−32.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,479 | $1.19 萬 | 0.00% | +1,479 | 新進 |
| Princeton Global Asset Management LLC | 1,125 | $9,045 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,020 | $8,204 | 0.00% | −2,418−70.3% | 減碼 |
| JNBA Financial Advisors | 624 | $5,014 | 0.00% | +12+2.0% | 加碼 |
| Raleigh Capital Management Inc. | 600 | $4,824 | 0.00% | −350−36.8% | 減碼 |
| Concord Wealth Partners | 527 | $4,234 | 0.00% | +15+2.9% | 加碼 |
| Sound Income Strategies, LLC | 382 | $3,071 | 0.00% | 00.0% | 不變 |