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。
2026 年第 1 季 13F 持有人
Highland Opportunities & Income Fund 在 2026/3/31 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
- 95
- 較 2025 年第 4 季 −7 家
- 持有股數
- 3,034 萬
- 較 2025 年第 4 季 +71.5 萬 (+2.4%)
- 總市值
- $1.73 億
- 較 2025 年第 4 季 −$395.2 萬 (−2.2%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,147,237 | $2,939 萬 | 0.94% | +473,221+10.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 4,128,895 | $2,358 萬 | 1.65% | +455,848+12.4% | 加碼 |
| Raymond James Financial Inc | 3,920,979 | $2,239 萬 | 0.01% | +129,043+3.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,715,661 | $1,551 萬 | 5.27% | +258,376+10.5% | 加碼 |
| Morgan Stanley | 2,544,393 | $1,453 萬 | 0.00% | −278,543−9.9% | 減碼 |
| Envestnet Asset Management Inc | 2,147,339 | $1,226 萬 | 0.00% | +46,544+2.2% | 加碼 |
| Invesco Ltd. | 1,408,806 | $804.4 萬 | 0.00% | +41,052+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 965,879 | $551.5 萬 | 0.01% | +15,818+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 672,800 | $384.2 萬 | 0.09% | −255,673−27.5% | 減碼 |
| Royal Bank of Canada | 631,212 | $360.4 萬 | 0.00% | −36,389−5.5% | 減碼 |
| LPL Financial LLC | 622,706 | $355.6 萬 | 0.00% | −13,761−2.2% | 減碼 |
| Matisse Capital | 617,000 | $352.3 萬 | 1.51% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 460,222 | $262.8 萬 | 0.03% | +10,432+2.3% | 加碼 |
| Camelot Portfolios, LLC | 317,062 | $181.0 萬 | 1.36% | −36,540−10.3% | 減碼 |
| Altium Capital Management LP | 277,068 | $158.2 萬 | 3.76% | +134,009+93.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 235,324 | $134.4 萬 | 1.37% | +188+0.1% | 加碼 |
| RSM US Wealth Management LLC | 217,962 | $124.5 萬 | 0.02% | −12,668−5.5% | 減碼 |
| Marex Group plc | 205,000 | $117.1 萬 | 0.01% | −80,112−28.1% | 減碼 |
| Park Avenue Securities LLC | 181,678 | $103.7 萬 | 0.01% | −2,943−1.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,396 | $103.6 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 166,318 | $95.0 萬 | 0.00% | +35,692+27.3% | 加碼 |
| Concorde Asset Management, LLC | 166,190 | $94.9 萬 | 0.47% | +26,730+19.2% | 加碼 |
| Arlington Capital Management, Inc. | 154,306 | $88.1 萬 | 0.50% | +3,101+2.1% | 加碼 |
| Harbour Investments, Inc. | 142,243 | $81.2 萬 | 0.01% | +142,243 | 新進 |
| IHT Wealth Management, LLC | 140,579 | $80.3 萬 | 0.02% | −7,074−4.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 139,203 | $79.5 萬 | 0.11% | +12,302+9.7% | 加碼 |
| Aristides Capital LLC | 138,096 | $78.9 萬 | 0.26% | +4,600+3.4% | 加碼 |
| Nations Financial Group Inc, | 122,317 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 114,025 | $65.1 萬 | 0.00% | −4,640−3.9% | 減碼 |
| Baird Financial Group, Inc. | 113,704 | $64.9 萬 | 0.00% | +17,113+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 110,543 | $63.1 萬 | 0.00% | +4,402+4.1% | 加碼 |
| Gilpin Wealth Management, LLC | 91,642 | $52.3 萬 | 0.41% | +686+0.8% | 加碼 |
| AEGON USA Investment Management, LLC | 79,431 | $45.4 萬 | 0.35% | −8,737−9.9% | 減碼 |
| Samalin Investment Counsel, LLC | 77,388 | $44.2 萬 | 0.16% | −6,668−7.9% | 減碼 |
| Calamos Advisors LLC | 74,855 | $42.7 萬 | 0.00% | +32,079+75.0% | 加碼 |
| Creative Planning | 68,548 | $39.1 萬 | 0.00% | +22,560+49.1% | 加碼 |
| Ariadne Wealth Management, LP | 52,900 | $30.2 萬 | 0.14% | +100.0% | 加碼 |
| Cetera Investment Advisers | 51,116 | $29.2 萬 | 0.00% | −4,449−8.0% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 45,000 | $25.7 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,259 | $21.3 萬 | 0.00% | −40,266−51.9% | 減碼 |
| Mercer Global Advisors Inc | 35,831 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 35,285 | $20.1 萬 | 0.00% | +1,108+3.2% | 加碼 |
| Integrated Capital Management, Inc. | 33,966 | $19.4 萬 | 0.13% | −5,392−13.7% | 減碼 |
| Jane Street Group, LLC | 32,520 | $18.6 萬 | 0.00% | −84,932−72.3% | 減碼 |
| CSS LLC | 32,516 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 31,214 | $17.8 萬 | 0.01% | −223−0.7% | 減碼 |
| Mariner, LLC | 30,252 | $17.3 萬 | 0.00% | −321−1.0% | 減碼 |
| Abel Hall, LLC | 30,000 | $17.1 萬 | 0.04% | +10,000+50.0% | 加碼 |
| Melfa Wealth Management, LLC | 29,135 | $16.6 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,630 | $16.3 萬 | 0.00% | +272+1.0% | 加碼 |
| CF Capital LLC | 22,081 | $12.6 萬 | 0.15% | −170,620−88.5% | 減碼 |
| Keystone Wealth Services, LLC | 21,330 | $12.2 萬 | 0.03% | +405+1.9% | 加碼 |
| National Asset Management, Inc. | 21,503 | $11.9 萬 | 0.01% | +21,503 | 新進 |
| Janney Montgomery Scott LLC | 20,275 | $11.6 萬 | 0.00% | −4,184−17.1% | 減碼 |
| XTX Topco Ltd | 19,988 | $11.4 萬 | 0.00% | −17,866−47.2% | 減碼 |
| UBS Group AG | 18,648 | $10.6 萬 | 0.00% | −310−1.6% | 減碼 |
| One Charles Private Wealth Services, LLC | 17,248 | $9.85 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,333 | $9.33 萬 | 0.00% | −3,370−17.1% | 減碼 |
| Citadel Advisors LLC | 15,564 | $8.89 萬 | 0.00% | −4,482−22.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,876 | $7.35 萬 | 0.01% | −483−3.6% | 減碼 |
| Stephens Inc | 12,743 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,526 | $7.15 萬 | 0.00% | −1,024−7.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 12,044 | $6.88 萬 | 0.00% | −783−6.1% | 減碼 |
| Koshinski Asset Management, Inc. | 11,625 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 10,715 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,400 | $5.94 萬 | 0.01% | −10,300−49.8% | 減碼 |
| Channel Wealth LLC | 10,074 | $5.75 萬 | 0.01% | −4,142−29.1% | 減碼 |
| K2 Principal Fund, L.P. | 10,033 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,898 | $5.08 萬 | 0.00% | +3,720+71.8% | 加碼 |
| Wells Fargo & Company | 7,849 | $4.48 萬 | 0.00% | +7,847+392,350.0% | 加碼 |
| Advisory Services Network, LLC | 7,458 | $4.26 萬 | 0.00% | +7,458 | 新進 |
| Fifth Third Bancorp | 6,156 | $3.52 萬 | 0.00% | +6,156 | 新進 |
| Legacy Wealth Managment, LLC | 5,237 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,017 | $2.29 萬 | 0.00% | −1,205−23.1% | 減碼 |
| Basepoint Wealth LLC | 3,671 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 2,600 | $1.48 萬 | 0.00% | +1,700+188.9% | 加碼 |
| Kilter Group LLC | 2,219 | $1.27 萬 | 0.01% | +27+1.2% | 加碼 |
| Byrne Asset Management LLC | 1,800 | $1.03 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,775 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,261 | $7,200 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $2,855 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 470 | $2,684 | 0.00% | −30−6.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 285 | $1,627 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 269 | $1,536 | 0.00% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 250 | $1,428 | 0.00% | +250 | 新進 |
| SHP Wealth Management | 211 | $1,205 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 164 | $936 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 125 | $715 | 0.00% | +2+1.6% | 加碼 |
| Cedar Mountain Advisors, LLC | 82 | $468 | 0.00% | 00.0% | 不變 |
| Sunrise Financial Services, LLC | 70 | $400 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 59 | $337 | 0.00% | 00.0% | 不變 |
| FMR LLC | 23 | $131 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 6 | $34 | 0.00% | 00.0% | 不變 |
| Vision Retirement, LLC | 3 | $15 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1 | $8 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −32,550−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,850−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −15,655−100.0% | 清倉 |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −14,625−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |