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。
2025 年第 1 季 13F 持有人
Highland Opportunities & Income Fund 在 2025/3/31 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
- 96
- 較 2024 年第 4 季 −13 家
- 持有股數
- 2,521 萬
- 較 2024 年第 4 季 −301.5 萬 (−10.7%)
- 總市值
- $1.31 億
- 較 2024 年第 4 季 −$1,542 萬 (−10.5%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 4,023,301 | $2,092 萬 | 0.01% | −118,708−2.9% | 減碼 |
| Morgan Stanley | 3,511,694 | $1,826 萬 | 0.00% | +197,645+6.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,677,303 | $1,392 萬 | 4.74% | −83,475−3.0% | 減碼 |
| Invesco Ltd. | 1,761,877 | $916.2 萬 | 0.00% | −78,940−4.3% | 減碼 |
| Envestnet Asset Management Inc | 1,724,764 | $896.9 萬 | 0.00% | +8,124+0.5% | 加碼 |
| Royal Bank of Canada | 1,436,380 | $746.9 萬 | 0.00% | −720,158−33.4% | 減碼 |
| Geneos Wealth Management Inc. | 978,559 | $508.9 萬 | 0.17% | +457,721+87.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 949,184 | $493.6 萬 | 0.02% | +212,035+28.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $477.4 萬 | 0.45% | 00.0% | 不變 |
| LPL Financial LLC | 610,018 | $317.2 萬 | 0.00% | −130,627−17.6% | 減碼 |
| Matisse Capital | 583,387 | $303.4 萬 | 1.60% | +74,387+14.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 529,953 | $275.6 萬 | 0.25% | −390,380−42.4% | 減碼 |
| Camelot Portfolios, LLC | 457,698 | $238.0 萬 | 1.48% | +95,576+26.4% | 加碼 |
| Oppenheimer & Co Inc | 457,394 | $237.8 萬 | 0.04% | −24,076−5.0% | 減碼 |
| RSM US Wealth Management LLC | 363,122 | $188.9 萬 | 0.03% | −79,430−17.9% | 減碼 |
| Nations Financial Group Inc, | 358,315 | $186.3 萬 | 0.14% | +2,000+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 332,418 | $172.9 萬 | 0.00% | −96,129−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 305,024 | $158.6 萬 | 0.00% | −61,062−16.7% | 減碼 |
| Park Avenue Securities LLC | 220,857 | $114.8 萬 | 0.01% | +21,379+10.7% | 加碼 |
| CF Capital LLC | 220,000 | $112.2 萬 | 1.14% | −330,000−60.0% | 減碼 |
| HighTower Advisors, LLC | 211,406 | $109.9 萬 | 0.00% | −167,768−44.2% | 減碼 |
| IHT Wealth Management, LLC | 206,950 | $107.6 萬 | 0.03% | −195,155−48.5% | 減碼 |
| NWF Advisory Services Inc. | 206,000 | $107.1 萬 | 0.15% | +206,000 | 新進 |
| Yakira Capital Management, Inc. | 149,435 | $77.7 萬 | 0.32% | −54,813−26.8% | 減碼 |
| Aristides Capital LLC | 133,496 | $69.4 萬 | 0.26% | −17,410−11.5% | 減碼 |
| GWM Advisors LLC | 117,733 | $61.2 萬 | 0.00% | −6,313−5.1% | 減碼 |
| Baird Financial Group, Inc. | 116,349 | $60.5 萬 | 0.00% | +2,162+1.9% | 加碼 |
| GatePass Capital, LLC | 109,800 | $57.1 萬 | 0.43% | +67,300+158.4% | 加碼 |
| AEGON USA Investment Management, LLC | 105,895 | $55.1 萬 | 0.44% | −90,720−46.1% | 減碼 |
| Samalin Investment Counsel, LLC | 96,013 | $49.9 萬 | 0.20% | +22,400+30.4% | 加碼 |
| Arlington Capital Management, Inc. | 89,674 | $46.6 萬 | 0.35% | −6,568−6.8% | 減碼 |
| SFI Advisors, LLC | 81,254 | $42.3 萬 | 0.31% | +49,949+159.6% | 加碼 |
| Cetera Investment Advisers | 65,292 | $34.0 萬 | 0.00% | +8,128+14.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 62,773 | $32.6 萬 | 0.06% | −10,204−14.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 61,852 | $32.2 萬 | 0.00% | +1,966+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 55,129 | $28.7 萬 | 0.00% | +120.0% | 加碼 |
| Integrated Capital Management, Inc. | 53,426 | $27.8 萬 | 0.22% | +10,479+24.4% | 加碼 |
| Marex Group plc | 51,480 | $26.8 萬 | 0.01% | −205,493−80.0% | 減碼 |
| Ariadne Wealth Management, LP | 52,846 | $26.7 萬 | 0.14% | +393+0.7% | 加碼 |
| Concorde Asset Management, LLC | 54,900 | $26.6 萬 | 0.14% | −1,900−3.3% | 減碼 |
| Creative Planning | 46,178 | $24.0 萬 | 0.00% | −4,576−9.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 32,516 | $16.9 萬 | 0.01% | +10,444+47.3% | 加碼 |
| UBS Group AG | 32,119 | $16.7 萬 | 0.00% | −45,741−58.7% | 減碼 |
| Private Advisor Group, LLC | 30,060 | $15.6 萬 | 0.00% | +4,867+19.3% | 加碼 |
| Mariner, LLC | 30,042 | $15.6 萬 | 0.00% | +30,042 | 新進 |
| Icon Advisers Inc | 29,564 | $15.4 萬 | 0.04% | −494,954−94.4% | 減碼 |
| Melfa Wealth Management, LLC | 29,135 | $15.2 萬 | 0.10% | 00.0% | 不變 |
| Calamos Advisors LLC | 28,904 | $15.0 萬 | 0.00% | −24,839−46.2% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 30,000 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,605 | $14.9 萬 | 0.01% | −1,871−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 27,102 | $14.1 萬 | 0.00% | −30,183−52.7% | 減碼 |
| Kingsview Wealth Management, LLC | 26,791 | $13.9 萬 | 0.00% | +2,187+8.9% | 加碼 |
| Sage Capital Management, LLC | 26,176 | $13.6 萬 | 0.07% | −12,066−31.6% | 減碼 |
| National Asset Management, Inc. | 24,990 | $13.0 萬 | 0.00% | −3,223−11.4% | 減碼 |
| Kestra Advisory Services, LLC | 23,070 | $12.0 萬 | 0.00% | +367+1.6% | 加碼 |
| Jane Street Group, LLC | 21,306 | $11.1 萬 | 0.00% | −61,828−74.4% | 減碼 |
| MML Investors Services, LLC | 21,134 | $11.0 萬 | 0.00% | +5,891+38.6% | 加碼 |
| Keystone Wealth Services, LLC | 19,700 | $10.2 萬 | 0.03% | +412+2.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $8.97 萬 | 0.03% | 00.0% | 不變 |
| Channel Wealth LLC | 16,722 | $8.70 萬 | 0.03% | −340−2.0% | 減碼 |
| Inscription Capital, LLC | 11,914 | $8.38 萬 | 0.01% | +11,914 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 14,827 | $7.71 萬 | 0.00% | −3,337−18.4% | 減碼 |
| Stephens Inc | 12,943 | $6.73 萬 | 0.00% | −901−6.5% | 減碼 |
| Truist Financial Corp | 12,039 | $6.26 萬 | 0.00% | −11,438−48.7% | 減碼 |
| Post Resch Tallon Group Inc. | 12,121 | $6.19 萬 | 0.06% | +13+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 11,625 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,718 | $5.57 萬 | 0.02% | −159,008−93.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,703 | $5.57 萬 | 0.00% | +158+1.5% | 加碼 |
| Goldman Sachs Group Inc | 10,157 | $5.28 萬 | 0.00% | −31,320−75.5% | 減碼 |
| Comerica Bank | 6,452 | $3.36 萬 | 0.00% | −1,047−14.0% | 減碼 |
| Legacy Wealth Managment, LLC | 5,270 | $2.74 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 3,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,363 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $9,360 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,774 | $9,225 | 0.00% | +1,774 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,261 | $6,557 | 0.00% | −1,077−46.1% | 減碼 |
| IFP Advisors, Inc | 1,158 | $6,019 | 0.00% | +25+2.2% | 加碼 |
| Bank of America Corp | 1,054 | $5,480 | 0.00% | −18,191−94.5% | 減碼 |
| Ameriflex Group, Inc. | 853 | $4,436 | 0.00% | 00.0% | 不變 |
| Inlight Wealth Management, LLC | 671 | $3,489 | 0.00% | +671 | 新進 |
| Asset Dedication, LLC | 571 | $2,967 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 488 | $2,538 | 0.00% | +488 | 新進 |
| Sound Income Strategies, LLC | 382 | $1,986 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 396 | $1,769 | 0.00% | −317−44.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 285 | $1,482 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 171 | $889 | 0.00% | −289−62.8% | 減碼 |
| Principal Securities, Inc. | 168 | $872 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 116 | $601 | 0.00% | +3+2.7% | 加碼 |
| Cedar Mountain Advisors, LLC | 82 | $426 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 59 | $307 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 42 | $219 | 0.00% | +42 | 新進 |
| FMR LLC | 28 | $146 | 0.00% | +28 | 新進 |
| Wells Fargo & Company | 1 | $7 | 0.00% | −9−90.0% | 減碼 |
| AdvisorNet Financial, Inc | 1 | $7 | 0.00% | +1 | 新進 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −169,300−100.0% | 清倉 |
| Private Capital Management, LLC | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,704−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −65,900−100.0% | 清倉 |