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。
2024 年第 1 季 13F 持有人
Highland Opportunities & Income Fund 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,885 萬
- 較 2023 年第 4 季 +295.8 萬 (+11.4%)
- 總市值
- $2.03 億
- 較 2023 年第 4 季 +$373.4 萬 (+1.9%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,730,094 | $2,622 萬 | 0.00% | −784,261−17.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 3,135,798 | $2,204 萬 | 7.79% | +111,706+3.7% | 加碼 |
| Raymond James & Associates | 2,577,788 | $1,812 萬 | 0.01% | +1,522,660+144.3% | 加碼 |
| Royal Bank of Canada | 2,080,068 | $1,462 萬 | 0.00% | +236,601+12.8% | 加碼 |
| Invesco Ltd. | 1,767,880 | $1,243 萬 | 0.00% | +533,216+43.2% | 加碼 |
| Envestnet Asset Management Inc | 1,651,706 | $1,161 萬 | 0.00% | +258,448+18.5% | 加碼 |
| LPL Financial LLC | 1,248,120 | $877.4 萬 | 0.00% | −195,230−13.5% | 減碼 |
| Penserra Capital Management LLC | 1,126,375 | $791.8 萬 | 0.10% | +142,042+14.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 998,511 | $702.0 萬 | 1.08% | +80,464+8.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 969,630 | $681.6 萬 | 0.60% | +571,830+143.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 828,772 | $582.6 萬 | 0.02% | +203,867+32.6% | 加碼 |
| Oppenheimer & Co Inc | 697,143 | $490.1 萬 | 0.08% | +23,027+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 583,309 | $410.1 萬 | 0.01% | +5,016+0.9% | 加碼 |
| IHT Wealth Management, LLC | 511,615 | $359.7 萬 | 0.14% | +1,985+0.4% | 加碼 |
| Bulldog Investors, LLP | 467,993 | $329.0 萬 | 1.09% | +157,934+50.9% | 加碼 |
| HighTower Advisors, LLC | 425,423 | $297.5 萬 | 0.00% | +83,356+24.4% | 加碼 |
| Matisse Capital | 410,000 | $288.2 萬 | 1.39% | +125,000+43.9% | 加碼 |
| Geneos Wealth Management Inc. | 393,758 | $276.8 萬 | 0.13% | +8,583+2.2% | 加碼 |
| Camelot Portfolios, LLC | 386,453 | $271.7 萬 | 2.66% | −161,600−29.5% | 減碼 |
| Nations Financial Group Inc, | 374,510 | $263.3 萬 | 0.22% | −6,372−1.7% | 減碼 |
| Amundi | 367,181 | $234.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 327,637 | $230.3 萬 | 0.06% | +327,637 | 新進 |
| Advisor Group Holdings, Inc. | 316,576 | $222.6 萬 | 0.00% | +31,235+10.9% | 加碼 |
| Wells Fargo & Company | 215,437 | $151.5 萬 | 0.00% | −242,606−53.0% | 減碼 |
| Bokf, NA | 209,437 | $142.8 萬 | 0.03% | +4,809+2.4% | 加碼 |
| Park Avenue Securities LLC | 178,349 | $125.4 萬 | 0.02% | +27,949+18.6% | 加碼 |
| Alpine Global Management, LLC | 151,036 | $106.2 萬 | 0.21% | +151,036 | 新進 |
| Sage Capital Management, LLC | 147,604 | $103.8 萬 | 0.56% | −23,108−13.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 146,335 | $102.9 萬 | 0.38% | +52,256+55.5% | 加碼 |
| Aristides Capital LLC | 134,616 | $94.6 萬 | 0.40% | 00.0% | 不變 |
| CNH Partners LLC | 134,122 | $94.3 萬 | 0.03% | −78,587−36.9% | 減碼 |
| Janney Montgomery Scott LLC | 103,299 | $72.6 萬 | 0.00% | +3,344+3.3% | 加碼 |
| NWF Advisory Services Inc. | 95,450 | $67.1 萬 | 0.11% | +14,050+17.3% | 加碼 |
| Arete Wealth Advisors, LLC | 91,552 | $64.4 萬 | 0.06% | +3,939+4.5% | 加碼 |
| Baird Financial Group, Inc. | 91,162 | $64.1 萬 | 0.00% | +20,387+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 84,179 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 74,933 | $52.7 萬 | 0.36% | +74,933 | 新進 |
| Creative Planning | 74,117 | $52.1 萬 | 0.00% | −31,597−29.9% | 減碼 |
| Arlington Capital Management, Inc. | 70,725 | $49.7 萬 | 0.41% | +70,725 | 新進 |
| Truist Financial Corp | 65,808 | $46.3 萬 | 0.00% | −22,445−25.4% | 減碼 |
| Samalin Investment Counsel, LLC | 63,742 | $44.8 萬 | 0.21% | +12,279+23.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 50,559 | $38.9 萬 | 0.11% | 00.0% | 不變 |
| SFI Advisors, LLC | 55,233 | $38.8 萬 | 0.30% | +10,187+22.6% | 加碼 |
| Boothbay Fund Management, LLC | 55,000 | $38.7 萬 | 0.01% | +55,000 | 新進 |
| Kingsview Wealth Management, LLC | 53,475 | $37.6 萬 | 0.01% | −29,748−35.7% | 減碼 |
| Eschler Asset Management LLP | 55,000 | $37.5 萬 | 0.24% | +55,000 | 新進 |
| Independent Financial Group, LLC | 49,903 | $35.1 萬 | 0.02% | +3,335+7.2% | 加碼 |
| Scotia Capital Inc. | 49,362 | $34.7 萬 | 0.00% | +22,566+84.2% | 加碼 |
| Rockefeller Capital Management L.P. | 47,883 | $33.7 萬 | 0.00% | +7,020+17.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 45,841 | $32.2 萬 | 0.00% | +4,860+11.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,736 | $30.7 萬 | 0.00% | +4,478+11.4% | 加碼 |
| Lynx Capital Group Ltd | 43,623 | $30.7 萬 | 0.21% | −543−1.2% | 減碼 |
| Marathon Trading Investment Management LLC | 41,000 | $28.8 萬 | 0.11% | −1,500−3.5% | 減碼 |
| Edge Financial Advisors LLC | 40,084 | $28.2 萬 | 0.25% | +40,084 | 新進 |
| Cetera Investment Advisers | 38,963 | $27.4 萬 | 0.00% | +7,544+24.0% | 加碼 |
| National Asset Management, Inc. | 33,208 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 36,578 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 32,662 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 32,529 | $22.9 萬 | 0.00% | +3,298+11.3% | 加碼 |
| Integrated Capital Management, Inc. | 32,033 | $22.5 萬 | 0.18% | +9,833+44.3% | 加碼 |
| Melfa Wealth Management, LLC | 31,895 | $22.4 萬 | 0.16% | +46+0.1% | 加碼 |
| True North Advisors, LLC | 28,615 | $20.1 萬 | 0.06% | +28,615 | 新進 |
| Stephens Inc | 28,376 | $19.9 萬 | 0.00% | −3,710−11.6% | 減碼 |
| Captrust Financial Advisors | 27,368 | $19.2 萬 | 0.00% | −1,381−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 27,023 | $19.0 萬 | 0.00% | −706−2.5% | 減碼 |
| MONECO Advisors, LLC | 25,824 | $18.2 萬 | 0.03% | −1,667−6.1% | 減碼 |
| Calamos Advisors LLC | 25,423 | $17.9 萬 | 0.00% | +25,423 | 新進 |
| Private Advisor Group, LLC | 22,669 | $15.9 萬 | 0.00% | −2,618−10.4% | 減碼 |
| CSS LLC | 22,072 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 18,209 | $12.8 萬 | 0.04% | +483+2.7% | 加碼 |
| Concorde Asset Management, LLC | 18,100 | $12.7 萬 | 0.09% | +18,100 | 新進 |
| One Charles Private Wealth Services, LLC | 17,248 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Channel Wealth LLC | 17,062 | $12.0 萬 | 0.05% | −443−2.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 16,810 | $11.8 萬 | 0.01% | +3,642+27.7% | 加碼 |
| Verition Fund Management LLC | 15,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,947 | $10.5 萬 | 0.00% | −966−6.1% | 減碼 |
| Marex Group plc | 13,795 | $9.70 萬 | 0.00% | +13,795 | 新進 |
| Beacon Financial Advisory LLC | 13,702 | $9.63 萬 | 0.05% | −1,780−11.5% | 減碼 |
| Catalina Capital Group, LLC | 13,631 | $9.58 萬 | 0.04% | −4,921−26.5% | 減碼 |
| Jackson Wealth Management, LLC | 13,237 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 12,567 | $8.83 萬 | 0.01% | +12,567 | 新進 |
| Inscription Capital, LLC | 11,914 | $8.38 萬 | 0.01% | +11,914 | 新進 |
| DRW Securities, LLC | 10,800 | $7.59 萬 | 0.00% | +10,800 | 新進 |
| Comerica Bank | 8,227 | $5.78 萬 | 0.00% | −4,919−37.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,038 | $5.65 萬 | 0.00% | −19,441−70.7% | 減碼 |
| Spire Wealth Management | 7,758 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 6,479 | $4.55 萬 | 0.00% | +6,479 | 新進 |
| CIBC Private Wealth Group, LLC | 4,974 | $3.39 萬 | 0.00% | +4,974 | 新進 |
| Creative Financial Designs Inc | 2,363 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,344 | $1.65 萬 | 0.00% | −25−1.1% | 減碼 |
| Principal Securities, Inc. | 2,108 | $1.48 萬 | 0.00% | −2,000−48.7% | 減碼 |
| Bessemer Group Inc | 2,019 | $1.40 萬 | 0.00% | +479+31.1% | 加碼 |
| CoreCap Advisors, LLC | 1,907 | $1.34 萬 | 0.00% | +1,907 | 新進 |
| AlphaMark Advisors, LLC | 1,841 | $1.30 萬 | 0.00% | +49+2.7% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,600 | $1.12 萬 | 0.00% | +1,600 | 新進 |
| Bank of America Corp | 1,401 | $9,849 | 0.00% | −938−40.1% | 減碼 |
| Raleigh Capital Management Inc. | 1,100 | $7,733 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,070 | $7,519 | 0.00% | +19+1.8% | 加碼 |
| GWM Advisors LLC | 758 | $5,327 | 0.00% | −53−6.5% | 減碼 |