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 3 季 13F 持有人
Highland Opportunities & Income Fund 在 2025/9/30 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
- 94
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,788 萬
- 較 2025 年第 2 季 +138.3 萬 (+5.2%)
- 總市值
- $1.77 億
- 較 2025 年第 2 季 +$3,917 萬 (+28.4%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,729,880 | $2,368 萬 | 0.78% | +1,458,721+64.2% | 加碼 |
| Raymond James Financial Inc | 3,236,075 | $2,055 萬 | 0.01% | −530,653−14.1% | 減碼 |
| Morgan Stanley | 3,187,631 | $2,024 萬 | 0.00% | −293,006−8.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,818,047 | $1,789 萬 | 1.59% | +1,900,000+207.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,796,339 | $1,776 萬 | 6.09% | +196,230+7.5% | 加碼 |
| Envestnet Asset Management Inc | 1,822,324 | $1,157 萬 | 0.00% | +95,314+5.5% | 加碼 |
| Invesco Ltd. | 1,330,719 | $845.0 萬 | 0.00% | −414,399−23.7% | 減碼 |
| Geneos Wealth Management Inc. | 981,727 | $623.4 萬 | 0.16% | −26,262−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 934,988 | $593.7 萬 | 0.02% | −4,433−0.5% | 減碼 |
| Royal Bank of Canada | 701,695 | $445.6 萬 | 0.00% | −304,311−30.2% | 減碼 |
| LPL Financial LLC | 663,043 | $421.0 萬 | 0.00% | +61,980+10.3% | 加碼 |
| Matisse Capital | 617,000 | $391.8 萬 | 1.76% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 595,969 | $378.4 萬 | 0.00% | +256,921+75.8% | 加碼 |
| Oppenheimer & Co Inc | 448,820 | $285.0 萬 | 0.03% | −18,135−3.9% | 減碼 |
| Camelot Portfolios, LLC | 406,172 | $257.9 萬 | 1.53% | −23,447−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 300,777 | $186.4 萬 | 0.00% | −6,640−2.2% | 減碼 |
| RSM US Wealth Management LLC | 221,418 | $140.6 萬 | 0.02% | +9,857+4.7% | 加碼 |
| CF Capital LLC | 196,996 | $125.1 萬 | 0.77% | −1,004−0.5% | 減碼 |
| IHT Wealth Management, LLC | 192,918 | $122.5 萬 | 0.03% | +203+0.1% | 加碼 |
| Park Avenue Securities LLC | 191,834 | $121.8 萬 | 0.01% | −30,935−13.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,396 | $115.2 萬 | 0.07% | −496,154−73.2% | 減碼 |
| Arlington Capital Management, Inc. | 158,438 | $100.6 萬 | 0.64% | −16,609−9.5% | 減碼 |
| Aristides Capital LLC | 133,496 | $84.8 萬 | 0.25% | 00.0% | 不變 |
| Nations Financial Group Inc, | 130,086 | $82.6 萬 | 0.05% | −15,900−10.9% | 減碼 |
| HighTower Advisors, LLC | 124,853 | $79.3 萬 | 0.00% | −49,857−28.5% | 減碼 |
| GWM Advisors LLC | 120,911 | $76.8 萬 | 0.00% | −961−0.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 119,450 | $75.9 萬 | 0.12% | +41,543+53.3% | 加碼 |
| AEGON USA Investment Management, LLC | 105,895 | $67.2 萬 | 0.46% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 104,353 | $66.3 萬 | 0.23% | +13,859+15.3% | 加碼 |
| Baird Financial Group, Inc. | 94,898 | $60.3 萬 | 0.00% | −21,451−18.4% | 減碼 |
| Marex Group plc | 77,571 | $49.3 萬 | 0.01% | +77,571 | 新進 |
| Cetera Investment Advisers | 71,596 | $45.5 萬 | 0.00% | +880+1.2% | 加碼 |
| Concorde Asset Management, LLC | 65,700 | $41.2 萬 | 0.17% | +65,700 | 新進 |
| Jane Street Group, LLC | 53,855 | $34.2 萬 | 0.00% | +53,855 | 新進 |
| Ariadne Wealth Management, LP | 52,876 | $34.2 萬 | 0.15% | +140.0% | 加碼 |
| Creative Planning | 45,985 | $29.2 萬 | 0.00% | −197−0.4% | 減碼 |
| Balyasny Asset Management LLC | 42,780 | $27.2 萬 | 0.00% | +42,780 | 新進 |
| Integrated Capital Management, Inc. | 40,939 | $26.0 萬 | 0.18% | −13,933−25.4% | 減碼 |
| HRT Financial LP | 38,356 | $24.3 萬 | 0.00% | +26,676+228.4% | 加碼 |
| NWF Advisory Services Inc. | 37,700 | $23.9 萬 | 0.03% | −17,700−31.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 36,578 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 36,439 | $23.1 萬 | 0.00% | −3,117−7.9% | 減碼 |
| Millennium Management LLC | 35,717 | $22.7 萬 | 0.00% | +35,717 | 新進 |
| HB Wealth Management, LLC | 32,550 | $20.7 萬 | 0.00% | +32,550 | 新進 |
| CSS LLC | 32,516 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 32,372 | $20.6 萬 | 0.00% | +5,780+21.7% | 加碼 |
| UBS Group AG | 32,256 | $20.5 萬 | 0.00% | −97,107−75.1% | 減碼 |
| Independent Financial Group, LLC | 30,254 | $19.2 萬 | 0.00% | +299+1.0% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 30,000 | $19.1 萬 | 0.12% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 29,250 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 29,135 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,345 | $18.0 萬 | 0.00% | −17,007−37.5% | 減碼 |
| Janney Montgomery Scott LLC | 26,152 | $16.6 萬 | 0.00% | −974−3.6% | 減碼 |
| National Asset Management, Inc. | 24,430 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,026 | $14.6 萬 | 0.00% | +80+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 21,490 | $13.6 萬 | 0.00% | −1,976−8.4% | 減碼 |
| Keystone Wealth Services, LLC | 20,545 | $13.0 萬 | 0.03% | +398+2.0% | 加碼 |
| Abel Hall, LLC | 20,000 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,357 | $12.3 萬 | 0.00% | +19,357 | 新進 |
| One Charles Private Wealth Services, LLC | 17,248 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 15,655 | $9.94 萬 | 0.04% | −74,220−82.6% | 減碼 |
| Channel Wealth LLC | 14,216 | $9.03 萬 | 0.02% | −2,506−15.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,153 | $8.35 萬 | 0.01% | +212+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,827 | $8.15 萬 | 0.00% | −2,000−13.5% | 減碼 |
| Rockefeller Capital Management L.P. | 12,770 | $8.11 萬 | 0.00% | +12,770 | 新進 |
| Stephens Inc | 12,743 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,625 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 10,800 | $6.86 萬 | 0.01% | +10,800 | 新進 |
| Bulldog Investors, LLP | 10,715 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,171 | $5.19 萬 | 0.00% | +8,171 | 新進 |
| Comerica Bank | 6,420 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 5,237 | $3.33 萬 | 0.02% | −33−0.6% | 減碼 |
| CWM, LLC | 3,747 | $2.40 萬 | 0.00% | +3,648+3,684.8% | 加碼 |
| Creative Financial Designs Inc | 2,363 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 2,152 | $1.37 萬 | 0.01% | +2,152 | 新進 |
| Byrne Asset Management LLC | 1,800 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,775 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,261 | $8,007 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,059 | $6,725 | 0.00% | +1,059 | 新進 |
| Spire Wealth Management | 500 | $3,175 | 0.00% | −2,500−83.3% | 減碼 |
| Wells Fargo & Company | 449 | $2,850 | 0.00% | −6,048−93.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 412 | $2,614 | 0.00% | +8+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 400 | $2,540 | 0.00% | +400 | 新進 |
| Sound Income Strategies, LLC | 382 | $2,514 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $1,810 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 269 | $1,708 | 0.00% | +269 | 新進 |
| Inlight Wealth Management, LLC | 160 | $1,016 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 121 | $765 | 0.00% | +3+2.5% | 加碼 |
| Cedar Mountain Advisors, LLC | 82 | $521 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 59 | $375 | 0.00% | 00.0% | 不變 |
| FMR LLC | 23 | $146 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 7 | $44 | 0.00% | +7 | 新進 |
| Strategic Wealth Partners, Ltd. | 6 | $38 | 0.00% | +6 | 新進 |
| AdvisorNet Financial, Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −262,820−100.0% | 清倉 |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −116,100−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −66,964−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −29,091−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,875−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,308−100.0% | 清倉 |