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 2 季 13F 持有人
Highland Opportunities & Income Fund 在 2025/6/30 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
- 92
- 較 2025 年第 1 季 −2 家
- 持有股數
- 2,657 萬
- 較 2025 年第 1 季 +140.9 萬 (+5.6%)
- 總市值
- $1.38 億
- 較 2025 年第 1 季 +$738.7 萬 (+5.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 3,766,728 | $1,959 萬 | 0.01% | −256,573−6.4% | 減碼 |
| Morgan Stanley | 3,480,637 | $1,810 萬 | 0.00% | −31,057−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,600,109 | $1,352 萬 | 4.82% | −77,194−2.9% | 減碼 |
| Saba Capital Management, L.P. | 2,271,159 | $1,181 萬 | 0.32% | +2,271,159 | 新進 |
| Invesco Ltd. | 1,745,118 | $907.5 萬 | 0.00% | −16,759−1.0% | 減碼 |
| Envestnet Asset Management Inc | 1,727,010 | $898.0 萬 | 0.00% | +2,246+0.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,007,989 | $524.2 萬 | 0.13% | +29,430+3.0% | 加碼 |
| Royal Bank of Canada | 1,006,006 | $523.1 萬 | 0.00% | −430,374−30.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 939,421 | $488.5 萬 | 0.01% | −9,763−1.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 918,047 | $477.4 萬 | 0.45% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 677,550 | $352.3 萬 | 0.28% | +147,597+27.9% | 加碼 |
| Matisse Capital | 617,000 | $320.8 萬 | 1.52% | +33,613+5.8% | 加碼 |
| LPL Financial LLC | 601,063 | $312.6 萬 | 0.00% | −8,955−1.5% | 減碼 |
| Oppenheimer & Co Inc | 466,955 | $242.8 萬 | 0.03% | +9,561+2.1% | 加碼 |
| Camelot Portfolios, LLC | 429,619 | $223.4 萬 | 1.34% | −28,079−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 339,048 | $176.3 萬 | 0.00% | +6,630+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 307,417 | $159.9 萬 | 0.00% | +2,393+0.8% | 加碼 |
| Verition Fund Management LLC | 262,820 | $136.7 萬 | 0.01% | +262,820 | 新進 |
| Park Avenue Securities LLC | 222,769 | $115.8 萬 | 0.01% | +1,912+0.9% | 加碼 |
| RSM US Wealth Management LLC | 211,561 | $110.0 萬 | 0.02% | −151,561−41.7% | 減碼 |
| CF Capital LLC | 198,000 | $103.4 萬 | 1.32% | −22,000−10.0% | 減碼 |
| IHT Wealth Management, LLC | 192,715 | $100.2 萬 | 0.03% | −14,235−6.9% | 減碼 |
| Arlington Capital Management, Inc. | 175,047 | $91.0 萬 | 0.79% | +85,373+95.2% | 加碼 |
| HighTower Advisors, LLC | 174,710 | $90.8 萬 | 0.00% | −36,696−17.4% | 減碼 |
| Nations Financial Group Inc, | 145,986 | $75.9 萬 | 0.05% | −212,329−59.3% | 減碼 |
| Aristides Capital LLC | 133,496 | $69.4 萬 | 0.22% | 00.0% | 不變 |
| UBS Group AG | 129,363 | $67.3 萬 | 0.00% | +97,244+302.8% | 加碼 |
| GWM Advisors LLC | 121,872 | $63.4 萬 | 0.00% | +4,139+3.5% | 加碼 |
| Baird Financial Group, Inc. | 116,349 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| GatePass Capital, LLC | 116,100 | $60.4 萬 | 0.40% | +6,300+5.7% | 加碼 |
| AEGON USA Investment Management, LLC | 105,895 | $55.1 萬 | 0.41% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 90,494 | $47.1 萬 | 0.18% | −5,519−5.7% | 減碼 |
| Yakira Capital Management, Inc. | 89,875 | $46.7 萬 | 0.17% | −59,560−39.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 77,907 | $40.5 萬 | 0.07% | +15,134+24.1% | 加碼 |
| Cetera Investment Advisers | 70,716 | $36.8 萬 | 0.00% | +5,424+8.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 66,964 | $34.8 萬 | 0.00% | +5,112+8.3% | 加碼 |
| Ariadne Wealth Management, LP | 52,862 | $31.9 萬 | 0.15% | +160.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,569 | $31.5 萬 | 0.01% | +5,440+9.9% | 加碼 |
| NWF Advisory Services Inc. | 55,400 | $28.8 萬 | 0.03% | −150,600−73.1% | 減碼 |
| Integrated Capital Management, Inc. | 54,872 | $28.5 萬 | 0.22% | +1,446+2.7% | 加碼 |
| Creative Planning | 46,182 | $24.0 萬 | 0.00% | +40.0% | 加碼 |
| Susquehanna International Group, LLP | 45,352 | $23.6 萬 | 0.00% | +45,352 | 新進 |
| Mariner, LLC | 39,556 | $20.6 萬 | 0.00% | +9,514+31.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 32,516 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Papamarkou Wellner Asset Management inc. | 30,000 | $15.6 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 29,955 | $15.6 萬 | 0.00% | +1,350+4.7% | 加碼 |
| LifeWealth Investments, LLC | 29,250 | $15.2 萬 | 0.03% | +29,250 | 新進 |
| Melfa Wealth Management, LLC | 29,135 | $15.2 萬 | 0.10% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 29,091 | $15.1 萬 | 0.00% | +2,300+8.6% | 加碼 |
| Private Advisor Group, LLC | 28,875 | $15.0 萬 | 0.00% | −1,185−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 27,126 | $14.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Calamos Advisors LLC | 26,592 | $13.8 萬 | 0.00% | −2,312−8.0% | 減碼 |
| National Asset Management, Inc. | 24,430 | $12.7 萬 | 0.01% | −560−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 23,466 | $12.2 萬 | 0.00% | +396+1.7% | 加碼 |
| MML Investors Services, LLC | 22,946 | $11.9 萬 | 0.00% | +1,812+8.6% | 加碼 |
| Keystone Wealth Services, LLC | 20,147 | $10.5 萬 | 0.03% | +447+2.3% | 加碼 |
| Abel Hall, LLC | 20,000 | $10.4 萬 | 0.05% | +20,000 | 新進 |
| 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 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,308 | $8.48 萬 | 0.00% | +16,308 | 新進 |
| Sage Capital Management, LLC | 15,129 | $7.87 萬 | 0.04% | −11,047−42.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 14,827 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 12,941 | $6.73 萬 | 0.01% | +2,238+20.9% | 加碼 |
| Stephens Inc | 12,743 | $6.63 萬 | 0.00% | −200−1.5% | 減碼 |
| Koshinski Asset Management, Inc. | 11,625 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,680 | $6.00 萬 | 0.00% | +11,680 | 新進 |
| Stifel Financial Corp | 11,497 | $5.98 萬 | 0.00% | +11,497 | 新進 |
| Bulldog Investors, LLP | 10,715 | $5.57 萬 | 0.01% | −30.0% | 減碼 |
| Truist Financial Corp | 10,488 | $5.45 萬 | 0.00% | −1,551−12.9% | 減碼 |
| Wells Fargo & Company | 6,497 | $3.38 萬 | 0.00% | +6,496+649,600.0% | 加碼 |
| Comerica Bank | 6,420 | $3.34 萬 | 0.00% | −32−0.5% | 減碼 |
| Legacy Wealth Managment, LLC | 5,270 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 5,270 | $2.74 萬 | 0.01% | +5,270 | 新進 |
| 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 | 1,775 | $9,230 | 0.00% | +1+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,261 | $6,557 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,166 | $6,064 | 0.00% | +8+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,000 | $5,200 | 0.00% | +1,000 | 新進 |
| CIBC Private Wealth Group, LLC | 404 | $2,099 | 0.00% | +8+2.0% | 加碼 |
| Sound Income Strategies, LLC | 382 | $1,986 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $1,482 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 168 | $874 | 0.00% | 00.0% | 不變 |
| Inlight Wealth Management, LLC | 160 | $832 | 0.00% | −511−76.2% | 減碼 |
| Mountain Hill Investment Partners Corp. | 118 | $615 | 0.00% | +2+1.7% | 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 |
| FMR LLC | 23 | $120 | 0.00% | −5−17.9% | 減碼 |
| AdvisorNet Financial, Inc | 1 | $7 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −81,254−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −51,480−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −29,564−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,306−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| Post Resch Tallon Group Inc. | 0 | $0 | 0.00% | −12,121−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |