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 4 季 13F 持有人
Highland Opportunities & Income Fund 在 2025/12/31 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
- 105
- 較 2025 年第 3 季 +11 家
- 持有股數
- 2,966 萬
- 較 2025 年第 3 季 +177.8 萬 (+6.4%)
- 總市值
- $1.77 億
- 較 2025 年第 3 季 +$39.6 萬 (+0.2%)
- 新進機構
- 22
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 30 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,674,016 | $2,795 萬 | 0.94% | +944,136+25.3% | 加碼 |
| Raymond James Financial Inc | 3,791,936 | $2,268 萬 | 0.01% | +555,861+17.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,673,047 | $2,196 萬 | 1.53% | +855,000+30.3% | 加碼 |
| Morgan Stanley | 2,822,936 | $1,688 萬 | 0.00% | −364,695−11.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,457,285 | $1,469 萬 | 4.97% | −339,054−12.1% | 減碼 |
| Envestnet Asset Management Inc | 2,100,795 | $1,256 萬 | 0.00% | +278,471+15.3% | 加碼 |
| Invesco Ltd. | 1,367,754 | $817.9 萬 | 0.00% | +37,035+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 950,061 | $568.1 萬 | 0.02% | +15,073+1.6% | 加碼 |
| Geneos Wealth Management Inc. | 928,473 | $555.2 萬 | 0.14% | −53,254−5.4% | 減碼 |
| Royal Bank of Canada | 667,601 | $399.2 萬 | 0.00% | −34,094−4.9% | 減碼 |
| LPL Financial LLC | 636,467 | $380.6 萬 | 0.00% | −26,576−4.0% | 減碼 |
| Matisse Capital | 617,000 | $369.0 萬 | 1.65% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 449,790 | $269.0 萬 | 0.04% | +970+0.2% | 加碼 |
| Camelot Portfolios, LLC | 353,602 | $211.5 萬 | 1.31% | −52,570−12.9% | 減碼 |
| Marex Group plc | 285,112 | $170.5 萬 | 0.02% | +207,541+267.5% | 加碼 |
| Closed-End Fund Advisors, Inc. | 235,136 | $140.6 萬 | 0.83% | +235,136 | 新進 |
| RSM US Wealth Management LLC | 230,630 | $139.0 萬 | 0.02% | +9,212+4.2% | 加碼 |
| CF Capital LLC | 192,701 | $115.2 萬 | 0.57% | −4,295−2.2% | 減碼 |
| Park Avenue Securities LLC | 184,621 | $110.4 萬 | 0.01% | −7,213−3.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,396 | $108.5 萬 | 0.07% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 151,205 | $90.4 萬 | 0.56% | −7,233−4.6% | 減碼 |
| IHT Wealth Management, LLC | 147,653 | $88.3 萬 | 0.02% | −45,265−23.5% | 減碼 |
| Altium Capital Management LP | 143,059 | $85.5 萬 | 3.38% | +143,059 | 新進 |
| Concorde Asset Management, LLC | 139,460 | $83.4 萬 | 0.33% | +73,760+112.3% | 加碼 |
| Aristides Capital LLC | 133,496 | $79.8 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 130,626 | $78.1 萬 | 0.00% | +9,715+8.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 126,901 | $75.9 萬 | 0.11% | +7,451+6.2% | 加碼 |
| Nations Financial Group Inc, | 122,317 | $73.1 萬 | 0.04% | −7,769−6.0% | 減碼 |
| HighTower Advisors, LLC | 118,665 | $71.0 萬 | 0.00% | −6,188−5.0% | 減碼 |
| Jane Street Group, LLC | 117,452 | $70.2 萬 | 0.00% | +63,597+118.1% | 加碼 |
| Advisor Group Holdings, Inc. | 106,141 | $63.5 萬 | 0.00% | −194,636−64.7% | 減碼 |
| Baird Financial Group, Inc. | 96,591 | $57.8 萬 | 0.00% | +1,693+1.8% | 加碼 |
| Gilpin Wealth Management, LLC | 90,956 | $54.4 萬 | 0.43% | +90,956 | 新進 |
| AEGON USA Investment Management, LLC | 88,168 | $52.7 萬 | 0.37% | −17,727−16.7% | 減碼 |
| Samalin Investment Counsel, LLC | 84,056 | $50.3 萬 | 0.18% | −20,297−19.5% | 減碼 |
| Susquehanna International Group, LLP | 77,525 | $46.4 萬 | 0.00% | +49,180+173.5% | 加碼 |
| Ariadne Wealth Management, LP | 52,890 | $34.0 萬 | 0.14% | +140.0% | 加碼 |
| Cetera Investment Advisers | 55,565 | $33.2 萬 | 0.00% | −16,031−22.4% | 減碼 |
| Creative Planning | 45,988 | $27.5 萬 | 0.00% | +30.0% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 45,000 | $26.9 萬 | 0.16% | +15,000+50.0% | 加碼 |
| Calamos Advisors LLC | 42,776 | $25.6 萬 | 0.00% | +10,404+32.1% | 加碼 |
| Integrated Capital Management, Inc. | 39,358 | $23.5 萬 | 0.16% | −1,581−3.9% | 減碼 |
| XTX Topco Ltd | 37,854 | $22.6 萬 | 0.01% | +37,854 | 新進 |
| MidWestOne Financial Group, Inc. | 36,578 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 35,831 | $21.4 萬 | 0.00% | +35,831 | 新進 |
| Kestra Advisory Services, LLC | 34,177 | $20.4 萬 | 0.00% | +12,687+59.0% | 加碼 |
| HB Wealth Management, LLC | 32,550 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 32,516 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 31,437 | $18.8 萬 | 0.01% | +31,437 | 新進 |
| Mariner, LLC | 30,573 | $18.3 萬 | 0.00% | −5,866−16.1% | 減碼 |
| Melfa Wealth Management, LLC | 29,135 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 28,850 | $17.3 萬 | 0.00% | −6,867−19.2% | 減碼 |
| Independent Financial Group, LLC | 28,358 | $17.0 萬 | 0.00% | −1,896−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 24,459 | $14.6 萬 | 0.00% | −1,693−6.5% | 減碼 |
| Keystone Wealth Services, LLC | 20,925 | $12.5 萬 | 0.03% | +380+1.8% | 加碼 |
| NWF Advisory Services Inc. | 20,700 | $12.4 萬 | 0.01% | −17,000−45.1% | 減碼 |
| Citadel Advisors LLC | 20,046 | $12.0 萬 | 0.00% | +20,046 | 新進 |
| Abel Hall, LLC | 20,000 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,703 | $11.8 萬 | 0.00% | −3,323−14.4% | 減碼 |
| UBS Group AG | 18,958 | $11.3 萬 | 0.00% | −13,298−41.2% | 減碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 15,655 | $9.36 萬 | 0.03% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 14,625 | $8.75 萬 | 0.03% | −14,625−50.0% | 減碼 |
| Channel Wealth LLC | 14,216 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,550 | $8.10 萬 | 0.00% | −582,419−97.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,359 | $7.99 萬 | 0.01% | +206+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,827 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 12,743 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,625 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,715 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 10,033 | $6.00 萬 | 0.01% | +10,033 | 新進 |
| Nomura Holdings Inc | 10,000 | $5.98 萬 | 0.00% | +10,000 | 新進 |
| Comerica Bank | 6,156 | $3.68 萬 | 0.00% | −264−4.1% | 減碼 |
| Clear Street Markets LLC | 5,658 | $3.38 萬 | 0.01% | +5,658 | 新進 |
| Legacy Wealth Managment, LLC | 5,237 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,222 | $3.12 萬 | 0.00% | +5,222 | 新進 |
| Rockefeller Capital Management L.P. | 5,178 | $3.10 萬 | 0.00% | −7,592−59.5% | 減碼 |
| Basepoint Wealth LLC | 3,671 | $2.20 萬 | 0.01% | +3,671 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,520 | $1.51 萬 | 0.00% | +2,520 | 新進 |
| Kilter Group LLC | 2,192 | $1.31 萬 | 0.01% | +40+1.9% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,775 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,500 | $8,970 | 0.00% | +1,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,261 | $7,541 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 977 | $5,848 | 0.00% | +977 | 新進 |
| Triumph Capital Management | 900 | $5,382 | 0.00% | +900 | 新進 |
| Spire Wealth Management | 500 | $2,990 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $2,990 | 0.00% | +500 | 新進 |
| CIBC Private Wealth Group, LLC | 419 | $2,508 | 0.00% | +7+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 409 | $2,446 | 0.00% | +409 | 新進 |
| Sound Income Strategies, LLC | 382 | $2,414 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 285 | $1,704 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 269 | $1,609 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 211 | $1,262 | 0.00% | +211 | 新進 |
| Keating Financial Advisory Services, Inc. | 164 | $981 | 0.00% | +164 | 新進 |
| Inlight Wealth Management, LLC | 159 | $951 | 0.00% | −1−0.6% | 減碼 |
| Mountain Hill Investment Partners Corp. | 123 | $734 | 0.00% | +2+1.7% | 加碼 |
| Cedar Mountain Advisors, LLC | 82 | $490 | 0.00% | 00.0% | 不變 |
| Sunrise Financial Services, LLC | 70 | $419 | 0.00% | +70 | 新進 |
| MAI Capital Management | 59 | $353 | 0.00% | 00.0% | 不變 |