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 4 季 13F 持有人
Highland Opportunities & Income Fund 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,824 萬
- 較 2024 年第 3 季 +276.9 萬 (+10.9%)
- 總市值
- $1.47 億
- 較 2024 年第 3 季 −$948.2 萬 (−6.1%)
- 新進機構
- 24
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,142,009 | $2,150 萬 | 0.01% | +4,142,009 | 新進 |
| Morgan Stanley | 3,314,049 | $1,720 萬 | 0.00% | −406,167−10.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,760,778 | $1,433 萬 | 4.59% | −258,677−8.6% | 減碼 |
| Royal Bank of Canada | 2,156,538 | $1,119 萬 | 0.00% | −429,967−16.6% | 減碼 |
| Invesco Ltd. | 1,840,817 | $955.4 萬 | 0.00% | +16,377+0.9% | 加碼 |
| Envestnet Asset Management Inc | 1,716,640 | $890.9 萬 | 0.00% | −306,489−15.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 920,333 | $477.7 萬 | 0.51% | −431,118−31.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $476.5 萬 | 0.55% | 00.0% | 不變 |
| LPL Financial LLC | 740,645 | $384.4 萬 | 0.00% | −359,655−32.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 737,149 | $382.6 萬 | 0.01% | −236,822−24.3% | 減碼 |
| CF Capital LLC | 550,000 | $285.4 萬 | 3.07% | +550,000 | 新進 |
| Icon Advisers Inc | 524,518 | $272.2 萬 | 0.61% | +524,518 | 新進 |
| Geneos Wealth Management Inc. | 520,838 | $270.3 萬 | 0.09% | +118,567+29.5% | 加碼 |
| Matisse Capital | 509,000 | $264.2 萬 | 1.34% | +53,935+11.9% | 加碼 |
| Oppenheimer & Co Inc | 481,470 | $249.9 萬 | 0.04% | −133,157−21.7% | 減碼 |
| RSM US Wealth Management LLC | 442,552 | $229.9 萬 | 0.03% | +67,168+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 428,547 | $222.4 萬 | 0.00% | −106,576−19.9% | 減碼 |
| IHT Wealth Management, LLC | 402,105 | $208.7 萬 | 0.07% | −64,632−13.8% | 減碼 |
| HighTower Advisors, LLC | 379,174 | $196.8 萬 | 0.00% | −12,753−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 366,086 | $190.0 萬 | 0.00% | +95,681+35.4% | 加碼 |
| Camelot Portfolios, LLC | 362,122 | $187.9 萬 | 2.03% | −19,728−5.2% | 減碼 |
| Nations Financial Group Inc, | 356,315 | $184.9 萬 | 0.14% | −7,425−2.0% | 減碼 |
| Marex Group plc | 256,973 | $133.4 萬 | 0.02% | +246,860+2,441.0% | 加碼 |
| Yakira Capital Management, Inc. | 204,248 | $106.0 萬 | 0.42% | +204,248 | 新進 |
| Park Avenue Securities LLC | 199,478 | $103.5 萬 | 0.01% | +11,750+6.3% | 加碼 |
| AEGON USA Investment Management, LLC | 196,615 | $102.0 萬 | 0.78% | +33,494+20.5% | 加碼 |
| Bulldog Investors, LLP | 169,726 | $88.1 萬 | 0.23% | −182,460−51.8% | 減碼 |
| Absolute Investment Advisers LLC | 169,300 | $87.9 萬 | 0.11% | +169,300 | 新進 |
| Aristides Capital LLC | 150,906 | $78.3 萬 | 0.24% | +16,290+12.1% | 加碼 |
| Private Capital Management, LLC | 141,000 | $73.2 萬 | 0.08% | +81,100+135.4% | 加碼 |
| GWM Advisors LLC | 124,046 | $64.4 萬 | 0.00% | +112,141+942.0% | 加碼 |
| Baird Financial Group, Inc. | 114,187 | $59.3 萬 | 0.00% | +11,601+11.3% | 加碼 |
| Arlington Capital Management, Inc. | 96,242 | $49.9 萬 | 0.35% | +13,188+15.9% | 加碼 |
| Arete Wealth Advisors, LLC | 88,704 | $47.2 萬 | 0.03% | −1,442−1.6% | 減碼 |
| Jane Street Group, LLC | 83,134 | $43.1 萬 | 0.00% | +67,861+444.3% | 加碼 |
| UBS Group AG | 77,860 | $40.4 萬 | 0.00% | +46,548+148.7% | 加碼 |
| Samalin Investment Counsel, LLC | 73,613 | $38.2 萬 | 0.16% | −16,746−18.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 72,977 | $37.9 萬 | 0.07% | +67,583+1,252.9% | 加碼 |
| Quarry LP | 65,900 | $34.2 萬 | 0.07% | +65,900 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 59,886 | $31.1 萬 | 0.00% | +5,156+9.4% | 加碼 |
| Ariadne Wealth Management, LP | 52,453 | $30.4 萬 | 0.14% | +120.0% | 加碼 |
| Janney Montgomery Scott LLC | 57,285 | $29.7 萬 | 0.00% | −22,362−28.1% | 減碼 |
| Cetera Investment Advisers | 57,164 | $29.7 萬 | 0.00% | −887−1.5% | 減碼 |
| Concorde Asset Management, LLC | 56,800 | $29.5 萬 | 0.15% | −1,500−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,117 | $28.6 萬 | 0.00% | +2,772+5.3% | 加碼 |
| Calamos Advisors LLC | 53,743 | $27.9 萬 | 0.00% | +10,335+23.8% | 加碼 |
| Creative Planning | 50,754 | $26.3 萬 | 0.00% | −1,094−2.1% | 減碼 |
| Scotia Capital Inc. | 49,362 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 42,947 | $22.3 萬 | 0.18% | +3,071+7.7% | 加碼 |
| GatePass Capital, LLC | 42,500 | $22.1 萬 | 0.24% | +42,500 | 新進 |
| Goldman Sachs Group Inc | 41,477 | $21.5 萬 | 0.00% | −1,800−4.2% | 減碼 |
| Sanctuary Advisors, LLC | 36,230 | $20.6 萬 | 0.00% | −300−0.8% | 減碼 |
| Sage Capital Management, LLC | 38,242 | $19.8 萬 | 0.10% | −63,196−62.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 33,253 | $17.3 萬 | 0.00% | −62,330−65.2% | 減碼 |
| SFI Advisors, LLC | 31,305 | $16.2 萬 | 0.11% | −32,677−51.1% | 減碼 |
| Independent Financial Group, LLC | 30,476 | $15.8 萬 | 0.01% | −34,780−53.3% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 30,000 | $15.6 萬 | 0.11% | +30,000 | 新進 |
| Melfa Wealth Management, LLC | 29,135 | $15.1 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 28,213 | $14.6 萬 | 0.00% | −325−1.1% | 減碼 |
| Captrust Financial Advisors | 27,368 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,193 | $13.1 萬 | 0.00% | +5,841+30.2% | 加碼 |
| Kingsview Wealth Management, LLC | 24,604 | $12.8 萬 | 0.00% | −2,649−9.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,981 | $12.4 萬 | 0.00% | +23,981 | 新進 |
| Truist Financial Corp | 23,477 | $12.2 萬 | 0.00% | −4,514−16.1% | 減碼 |
| Maridea Wealth Management LLC | 22,951 | $11.9 萬 | 0.04% | +22,951 | 新進 |
| Kestra Advisory Services, LLC | 22,703 | $11.8 萬 | 0.00% | −5,485−19.5% | 減碼 |
| CSS LLC | 22,072 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 19,288 | $10.0 萬 | 0.03% | +391+2.1% | 加碼 |
| Bank of America Corp | 19,245 | $9.99 萬 | 0.00% | +19,245 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,164 | $9.43 萬 | 0.00% | +5,000+38.0% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $8.95 萬 | 0.03% | 00.0% | 不變 |
| Channel Wealth LLC | 17,062 | $8.86 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,243 | $7.90 萬 | 0.00% | +1,055+7.4% | 加碼 |
| Walleye Capital LLC | 15,033 | $7.80 萬 | 0.00% | +15,033 | 新進 |
| Stephens Inc | 13,844 | $7.18 萬 | 0.00% | −12,943−48.3% | 減碼 |
| Jackson Wealth Management, LLC | 13,237 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 13,293 | $6.90 萬 | 0.03% | +13,293 | 新進 |
| Citadel Advisors LLC | 13,223 | $6.86 萬 | 0.00% | +13,223 | 新進 |
| Post Resch Tallon Group Inc. | 12,108 | $6.41 萬 | 0.06% | +12,108 | 新進 |
| Koshinski Asset Management, Inc. | 11,625 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 10,545 | $5.47 萬 | 0.01% | −8,010−43.2% | 減碼 |
| Trust Co of Toledo NA | 10,000 | $5.19 萬 | 0.01% | +10,000 | 新進 |
| Comerica Bank | 7,499 | $3.89 萬 | 0.00% | −2,656−26.2% | 減碼 |
| Legacy Investment Solutions, LLC | 5,270 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 5,270 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $1.56 萬 | 0.00% | −4,000−57.1% | 減碼 |
| Creative Financial Designs Inc | 2,363 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,338 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,235 | $1.20 萬 | 0.00% | +13+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,132 | $1.11 萬 | 0.00% | +2,132 | 新進 |
| AlphaMark Advisors, LLC | 1,950 | $1.00 萬 | 0.00% | +39+2.0% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $9,342 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,493 | $7,749 | 0.00% | +1,493 | 新進 |
| IFP Advisors, Inc | 1,133 | $5,882 | 0.00% | +23+2.1% | 加碼 |
| Wingate Wealth Advisors, Inc. | 1,000 | $5,190 | 0.01% | +1,000 | 新進 |
| Teamwork Financial Advisors, LLC | 16,141 | $5,165 | 0.00% | +16,141 | 新進 |
| Ameriflex Group, Inc. | 853 | $4,913 | 0.00% | +853 | 新進 |
| CIBC Private Wealth Group, LLC | 713 | $3,858 | 0.00% | −15−2.1% | 減碼 |
| Asset Dedication, LLC | 571 | $2,961 | 0.00% | 00.0% | 不變 |