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 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 −6 家
- 持有股數
- 3,066 萬
- 較 2024 年第 1 季 +180.9 萬 (+6.3%)
- 總市值
- $1.91 億
- 較 2024 年第 1 季 −$1,107 萬 (−5.5%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 24 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,677,444 | $2,298 萬 | 0.00% | −52,650−1.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 3,270,191 | $2,044 萬 | 7.17% | +134,393+4.3% | 加碼 |
| Raymond James & Associates | 3,218,308 | $2,011 萬 | 0.01% | +640,520+24.8% | 加碼 |
| Royal Bank of Canada | 2,202,161 | $1,376 萬 | 0.00% | +122,093+5.9% | 加碼 |
| Envestnet Asset Management Inc | 1,833,490 | $1,146 萬 | 0.00% | +181,784+11.0% | 加碼 |
| Invesco Ltd. | 1,807,212 | $1,130 萬 | 0.00% | +39,332+2.2% | 加碼 |
| Penserra Capital Management LLC | 1,151,978 | $720.0 萬 | 0.09% | +25,603+2.3% | 加碼 |
| LPL Financial LLC | 1,138,561 | $711.6 萬 | 0.00% | −109,559−8.8% | 減碼 |
| Atlas Wealth LLC | 1,139,336 | $700.7 萬 | 1.09% | +1,139,336 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 990,654 | $619.2 萬 | 0.82% | −7,857−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 986,652 | $616.7 萬 | 0.02% | +157,880+19.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 915,879 | $572.4 萬 | 0.48% | −53,751−5.5% | 減碼 |
| Oppenheimer & Co Inc | 688,010 | $430.0 萬 | 0.07% | −9,133−1.3% | 減碼 |
| Camelot Portfolios, LLC | 582,663 | $364.2 萬 | 2.06% | +196,210+50.8% | 加碼 |
| Commonwealth Equity Services, LLC | 511,127 | $319.5 萬 | 0.01% | −72,182−12.4% | 減碼 |
| IHT Wealth Management, LLC | 488,393 | $305.2 萬 | 0.11% | −23,222−4.5% | 減碼 |
| Bulldog Investors, LLP | 464,495 | $290.3 萬 | 1.09% | −3,498−0.7% | 減碼 |
| Matisse Capital | 435,000 | $271.9 萬 | 1.35% | +25,000+6.1% | 加碼 |
| HighTower Advisors, LLC | 429,984 | $267.9 萬 | 0.00% | +4,561+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 402,134 | $251.3 萬 | 0.11% | +8,376+2.1% | 加碼 |
| RSM US Wealth Management LLC | 382,914 | $239.3 萬 | 0.04% | +55,277+16.9% | 加碼 |
| Nations Financial Group Inc, | 374,510 | $234.1 萬 | 0.19% | 00.0% | 不變 |
| Alpine Global Management, LLC | 300,000 | $187.5 萬 | 0.33% | +148,964+98.6% | 加碼 |
| Advisor Group Holdings, Inc. | 230,710 | $144.2 萬 | 0.00% | −85,866−27.1% | 減碼 |
| Park Avenue Securities LLC | 217,704 | $136.1 萬 | 0.02% | +39,355+22.1% | 加碼 |
| Bokf, NA | 206,308 | $128.9 萬 | 0.02% | −3,129−1.5% | 減碼 |
| NWF Advisory Services Inc. | 150,550 | $94.1 萬 | 0.15% | +55,100+57.7% | 加碼 |
| AEGON USA Investment Management, LLC | 144,949 | $90.6 萬 | 0.72% | +70,016+93.4% | 加碼 |
| Aristides Capital LLC | 134,616 | $84.1 萬 | 0.35% | 00.0% | 不變 |
| Sage Capital Management, LLC | 117,941 | $73.7 萬 | 0.39% | −29,663−20.1% | 減碼 |
| Boothbay Fund Management, LLC | 100,050 | $62.5 萬 | 0.02% | +45,050+81.9% | 加碼 |
| Baird Financial Group, Inc. | 94,620 | $59.1 萬 | 0.00% | +3,458+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 91,896 | $57.4 萬 | 0.00% | −11,403−11.0% | 減碼 |
| Arete Wealth Advisors, LLC | 91,720 | $57.1 萬 | 0.05% | +168+0.2% | 加碼 |
| Creative Planning | 76,910 | $48.1 萬 | 0.00% | +2,793+3.8% | 加碼 |
| Samalin Investment Counsel, LLC | 70,842 | $44.3 萬 | 0.21% | +7,100+11.1% | 加碼 |
| Arlington Capital Management, Inc. | 68,797 | $43.0 萬 | 0.37% | −1,928−2.7% | 減碼 |
| Independent Financial Group, LLC | 63,931 | $40.0 萬 | 0.02% | +14,028+28.1% | 加碼 |
| SFI Advisors, LLC | 62,960 | $39.4 萬 | 0.30% | +7,727+14.0% | 加碼 |
| Private Capital Management, LLC | 59,900 | $37.4 萬 | 0.04% | +59,900 | 新進 |
| Knightsbridge Asset Management, LLC | 52,393 | $32.7 萬 | 0.08% | +1,834+3.6% | 加碼 |
| Ariadne Wealth Management, LP | 51,781 | $32.4 萬 | 0.29% | +51,781 | 新進 |
| Kingsview Wealth Management, LLC | 49,419 | $30.9 萬 | 0.01% | −4,056−7.6% | 減碼 |
| Scotia Capital Inc. | 49,362 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,359 | $30.9 萬 | 0.00% | +10,396+26.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 48,419 | $30.3 萬 | 0.00% | +2,578+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,950 | $28.7 萬 | 0.00% | +2,214+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 43,688 | $27.3 萬 | 0.00% | −4,195−8.8% | 減碼 |
| Integrated Capital Management, Inc. | 42,615 | $26.6 萬 | 0.21% | +10,582+33.0% | 加碼 |
| Concorde Asset Management, LLC | 42,350 | $26.5 萬 | 0.16% | +24,250+134.0% | 加碼 |
| Truist Financial Corp | 42,260 | $26.4 萬 | 0.00% | −23,548−35.8% | 減碼 |
| Lynx Capital Group Ltd | 39,716 | $24.8 萬 | 0.17% | −3,907−9.0% | 減碼 |
| Calamos Advisors LLC | 37,207 | $23.3 萬 | 0.00% | +11,784+46.4% | 加碼 |
| Sanctuary Advisors, LLC | 36,005 | $23.2 萬 | 0.00% | +36,005 | 新進 |
| MidWestOne Financial Group, Inc. | 36,578 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| MONECO Advisors, LLC | 35,156 | $22.0 萬 | 0.03% | +9,332+36.1% | 加碼 |
| Almitas Capital LLC | 34,333 | $21.5 萬 | 0.09% | +34,333 | 新進 |
| Raymond James Trust N.A. | 32,662 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 31,895 | $19.9 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 31,206 | $19.5 萬 | 0.00% | −1,323−4.1% | 減碼 |
| National Asset Management, Inc. | 30,678 | $19.2 萬 | 0.00% | −2,530−7.6% | 減碼 |
| Jane Street Group, LLC | 29,477 | $18.4 萬 | 0.00% | +29,477 | 新進 |
| True North Advisors, LLC | 28,615 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 28,376 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,400 | $17.1 萬 | 0.00% | +377+1.4% | 加碼 |
| Captrust Financial Advisors | 27,368 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 24,700 | $15.4 萬 | 0.00% | +2,031+9.0% | 加碼 |
| CSS LLC | 22,072 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 21,016 | $13.1 萬 | 0.03% | +21,016 | 新進 |
| Keystone Wealth Services, LLC | 18,542 | $11.6 萬 | 0.04% | +333+1.8% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Channel Wealth LLC | 17,062 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 16,930 | $10.6 萬 | 0.01% | +120+0.7% | 加碼 |
| MML Investors Services, LLC | 15,795 | $9.90 萬 | 0.00% | +848+5.7% | 加碼 |
| Catalina Capital Group, LLC | 14,159 | $8.85 萬 | 0.03% | +528+3.9% | 加碼 |
| Nomura Holdings Inc | 13,800 | $8.63 萬 | 0.00% | +13,800 | 新進 |
| Beacon Financial Advisory LLC | 12,948 | $8.09 萬 | 0.03% | −754−5.5% | 減碼 |
| Inscription Capital, LLC | 11,914 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,625 | $7.16 萬 | 0.01% | +11,625 | 新進 |
| Comerica Bank | 9,324 | $5.83 萬 | 0.00% | +1,097+13.3% | 加碼 |
| Spire Wealth Management | 7,000 | $4.38 萬 | 0.00% | −758−9.8% | 減碼 |
| Asset Dedication, LLC | 5,989 | $3.74 萬 | 0.00% | +5,989 | 新進 |
| Wells Fargo & Company | 5,774 | $3.61 萬 | 0.00% | −209,663−97.3% | 減碼 |
| Bank of America Corp | 5,120 | $3.20 萬 | 0.00% | +3,719+265.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,248 | $3.20 萬 | 0.00% | +274+5.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 4,194 | $2.62 萬 | 0.01% | +1,850+78.9% | 加碼 |
| Triad Wealth Partners, LLC | 3,077 | $1.92 萬 | 0.01% | +3,077 | 新進 |
| Creative Financial Designs Inc | 2,363 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,338 | $1.46 萬 | 0.00% | −5,700−70.9% | 減碼 |
| Bessemer Group Inc | 2,053 | $1.30 萬 | 0.00% | +34+1.7% | 加碼 |
| AlphaMark Advisors, LLC | 1,875 | $1.20 萬 | 0.00% | +34+1.8% | 加碼 |
| CoreCap Advisors, LLC | 1,907 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,089 | $6,808 | 0.00% | +19+1.8% | 加碼 |
| GWM Advisors LLC | 758 | $4,736 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 382 | $2,388 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $1,781 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 108 | $675 | 0.00% | −2,000−94.9% | 減碼 |
| Cedar Mountain Advisors, LLC | 82 | $513 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 8 | $50 | 0.00% | +8 | 新進 |