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 3 季 13F 持有人
Highland Opportunities & Income Fund 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,920 萬
- 較 2024 年第 2 季 −145.5 萬 (−4.7%)
- 總市值
- $1.79 億
- 較 2024 年第 2 季 −$1,257 萬 (−6.6%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 32 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,720,216 | $2,280 萬 | 0.00% | +42,772+1.2% | 加碼 |
| Raymond James & Associates | 3,691,545 | $2,263 萬 | 0.01% | +473,237+14.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 3,019,455 | $1,851 萬 | 6.16% | −250,736−7.7% | 減碼 |
| Royal Bank of Canada | 2,586,505 | $1,586 萬 | 0.00% | +384,344+17.5% | 加碼 |
| Envestnet Asset Management Inc | 2,023,129 | $1,240 萬 | 0.00% | +189,639+10.3% | 加碼 |
| Invesco Ltd. | 1,824,440 | $1,118 萬 | 0.00% | +17,228+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,351,451 | $828.4 萬 | 0.84% | +435,572+47.6% | 加碼 |
| LPL Financial LLC | 1,100,300 | $674.5 萬 | 0.00% | −38,261−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 973,971 | $597.0 萬 | 0.02% | −12,681−1.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $562.8 萬 | 0.68% | −72,607−7.3% | 減碼 |
| Oppenheimer & Co Inc | 614,627 | $376.8 萬 | 0.06% | −73,383−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 535,123 | $328.0 萬 | 0.00% | +23,996+4.7% | 加碼 |
| Alpine Global Management, LLC | 500,000 | $306.5 萬 | 0.74% | +200,000+66.7% | 加碼 |
| IHT Wealth Management, LLC | 466,737 | $286.1 萬 | 0.08% | −21,656−4.4% | 減碼 |
| Matisse Capital | 455,065 | $279.0 萬 | 1.36% | +20,065+4.6% | 加碼 |
| Geneos Wealth Management Inc. | 402,271 | $246.6 萬 | 0.09% | +1370.0% | 加碼 |
| HighTower Advisors, LLC | 391,927 | $239.9 萬 | 0.00% | −38,057−8.9% | 減碼 |
| Camelot Portfolios, LLC | 381,850 | $234.1 萬 | 2.31% | −200,813−34.5% | 減碼 |
| RSM US Wealth Management LLC | 375,384 | $227.9 萬 | 0.03% | −7,530−2.0% | 減碼 |
| Nations Financial Group Inc, | 363,740 | $223.0 萬 | 0.16% | −10,770−2.9% | 減碼 |
| Bulldog Investors, LLP | 352,186 | $215.8 萬 | 0.74% | −112,309−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 270,405 | $165.8 萬 | 0.00% | +39,695+17.2% | 加碼 |
| Park Avenue Securities LLC | 187,728 | $115.1 萬 | 0.01% | −29,976−13.8% | 減碼 |
| NWF Advisory Services Inc. | 187,400 | $114.9 萬 | 0.17% | +36,850+24.5% | 加碼 |
| AEGON USA Investment Management, LLC | 163,121 | $100.0 萬 | 0.76% | +18,172+12.5% | 加碼 |
| Aristides Capital LLC | 134,616 | $82.5 萬 | 0.34% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 102,586 | $62.9 萬 | 0.00% | +7,966+8.4% | 加碼 |
| Sage Capital Management, LLC | 101,438 | $62.2 萬 | 0.30% | −16,503−14.0% | 減碼 |
| Millennium Management LLC | 95,583 | $58.6 萬 | 0.00% | +95,583 | 新進 |
| Samalin Investment Counsel, LLC | 90,359 | $55.4 萬 | 0.24% | +19,517+27.6% | 加碼 |
| Arete Wealth Advisors, LLC | 90,146 | $55.3 萬 | 0.05% | −1,574−1.7% | 減碼 |
| Arlington Capital Management, Inc. | 83,054 | $50.9 萬 | 0.42% | +14,257+20.7% | 加碼 |
| Innova Wealth Partners | 83,054 | $50.9 萬 | 0.42% | +83,054 | 新進 |
| Janney Montgomery Scott LLC | 79,647 | $48.8 萬 | 0.00% | −12,249−13.3% | 減碼 |
| Independent Financial Group, LLC | 65,256 | $40.0 萬 | 0.01% | +1,325+2.1% | 加碼 |
| SFI Advisors, LLC | 63,982 | $39.2 萬 | 0.28% | +1,022+1.6% | 加碼 |
| Private Capital Management, LLC | 59,900 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 58,300 | $35.7 萬 | 0.20% | +15,950+37.7% | 加碼 |
| Cetera Investment Advisers | 58,051 | $35.6 萬 | 0.00% | +8,692+17.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 54,730 | $33.5 萬 | 0.00% | +6,311+13.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 53,393 | $32.7 萬 | 0.07% | +1,000+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,345 | $32.1 萬 | 0.00% | +6,395+13.9% | 加碼 |
| Creative Planning | 51,848 | $31.8 萬 | 0.00% | −25,062−32.6% | 減碼 |
| Scotia Capital Inc. | 49,362 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 52,441 | $29.2 萬 | 0.16% | +660+1.3% | 加碼 |
| Calamos Advisors LLC | 43,408 | $26.6 萬 | 0.00% | +6,201+16.7% | 加碼 |
| Goldman Sachs Group Inc | 43,277 | $26.5 萬 | 0.00% | +43,277 | 新進 |
| Integrated Capital Management, Inc. | 39,876 | $24.4 萬 | 0.19% | −2,739−6.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 35,734 | $21.9 萬 | 0.00% | −7,954−18.2% | 減碼 |
| Raymond James Trust N.A. | 32,262 | $19.8 萬 | 0.00% | −400−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 36,530 | $19.3 萬 | 0.00% | +525+1.5% | 加碼 |
| UBS Group AG | 31,312 | $19.2 萬 | 0.00% | +106+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 29,135 | $17.9 萬 | 0.12% | −2,760−8.7% | 減碼 |
| National Asset Management, Inc. | 28,538 | $17.7 萬 | 0.00% | −2,140−7.0% | 減碼 |
| Kestra Advisory Services, LLC | 28,188 | $17.3 萬 | 0.00% | +788+2.9% | 加碼 |
| Truist Financial Corp | 27,991 | $17.2 萬 | 0.00% | −14,269−33.8% | 減碼 |
| Captrust Financial Advisors | 27,368 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 27,253 | $16.7 萬 | 0.00% | −22,166−44.9% | 減碼 |
| Stephens Inc | 26,787 | $16.4 萬 | 0.00% | −1,589−5.6% | 減碼 |
| MONECO Advisors, LLC | 26,492 | $16.2 萬 | 0.02% | −8,664−24.6% | 減碼 |
| True North Advisors, LLC | 25,578 | $15.7 萬 | 0.04% | −3,037−10.6% | 減碼 |
| CSS LLC | 22,072 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,352 | $11.9 萬 | 0.00% | −5,348−21.7% | 減碼 |
| Keystone Wealth Services, LLC | 18,897 | $11.6 萬 | 0.03% | +355+1.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 18,555 | $11.4 萬 | 0.01% | +1,625+9.6% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Channel Wealth LLC | 17,062 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,273 | $9.36 萬 | 0.00% | −14,204−48.2% | 減碼 |
| Private Capital Management LLC | 14,800 | $9.07 萬 | 0.02% | +14,800 | 新進 |
| MML Investors Services, LLC | 14,188 | $8.70 萬 | 0.00% | −1,607−10.2% | 減碼 |
| Susquehanna International Group, LLP | 13,252 | $8.12 萬 | 0.00% | +13,252 | 新進 |
| Jackson Wealth Management, LLC | 13,237 | $8.10 萬 | 0.01% | +13,237 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,164 | $8.07 萬 | 0.00% | +13,164 | 新進 |
| Beacon Financial Advisory LLC | 13,088 | $8.02 萬 | 0.03% | +140+1.1% | 加碼 |
| Inscription Capital, LLC | 11,914 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 11,905 | $7.30 萬 | 0.00% | +11,147+1,470.6% | 加碼 |
| Koshinski Asset Management, Inc. | 11,625 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,341 | $6.95 萬 | 0.00% | +11,341 | 新進 |
| Comerica Bank | 10,155 | $6.23 萬 | 0.00% | +831+8.9% | 加碼 |
| Marex Group plc | 10,113 | $6.20 萬 | 0.00% | +10,113 | 新進 |
| Spire Wealth Management | 7,000 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,394 | $3.31 萬 | 0.01% | +1,200+28.6% | 加碼 |
| Legacy Investment Solutions, LLC | 5,270 | $2.85 萬 | 0.02% | +5,270 | 新進 |
| Legacy Wealth Managment, LLC | 5,270 | $2.85 萬 | 0.02% | +5,270 | 新進 |
| Wells Fargo & Company | 3,979 | $2.44 萬 | 0.00% | −1,795−31.1% | 減碼 |
| Creative Financial Designs Inc | 2,363 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,338 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,222 | $1.40 萬 | 0.00% | +169+8.2% | 加碼 |
| AlphaMark Advisors, LLC | 1,911 | $1.20 萬 | 0.00% | +36+1.9% | 加碼 |
| CoreCap Advisors, LLC | 1,907 | $1.17 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 | 1,110 | $6,805 | 0.00% | +21+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 728 | $4,460 | 0.00% | −4,520−86.1% | 減碼 |
| Asset Dedication, LLC | 571 | $3,498 | 0.00% | −5,418−90.5% | 減碼 |
| Sound Income Strategies, LLC | 382 | $2,342 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $1,747 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 188 | $1,152 | 0.00% | +80+74.1% | 加碼 |
| CWM, LLC | 99 | $1,000 | 0.00% | +99 | 新進 |
| Cedar Mountain Advisors, LLC | 82 | $503 | 0.00% | 00.0% | 不變 |