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Highland Funds I - Highland Opportunities and Income Fund (HFRO)

NYSE - NYSE Delayed price. Currency in USD
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6.45+0.08 (+1.26%)
At close: 04:00PM EDT
6.42 -0.03 (-0.47%)
After hours: 04:09PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
70.69%% of shares held by institutions
70.69%% of float held by institutions
112Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley4,514,35530 Dec 20236.62%29,117,588
Herzfeld (Thomas J.) Advisors, Inc3,024,09230 Dec 20234.44%19,505,392
Raymond James & Associates, Inc.2,577,78830 Mar 20243.78%16,626,732
Royal Bank of Canada1,843,46730 Dec 20232.70%11,890,361
LPL Financial LLC1,443,35030 Dec 20232.12%9,309,607
Envestnet Asset Management1,393,25830 Dec 20232.04%8,986,513
Invesco Ltd.1,234,66430 Dec 20231.81%7,963,582
Penserra Capital Management LLC984,33330 Dec 20231.44%6,348,947
Nexpoint Asset Management, L.P.918,04730 Dec 20231.35%5,921,402
Cambridge Investment Research Advisors Inc.828,77230 Mar 20241.22%5,345,579

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,130,99428 Feb 20241.66%7,294,911
Amplify High Income ETF1,081,66130 Jan 20241.59%6,976,713
High Income Securities Fund348,05129 Nov 20230.51%2,244,928
Highland Fds II-Highland Global Allocation Fd334,00530 Dec 20230.49%2,154,332
Special Opportunities Fd310,05930 Dec 20230.45%1,999,880
Pioneer Multi-Asset Income Fund285,53328 Feb 20240.42%1,841,687
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy183,34630 Dec 20230.27%1,182,581
SCM Trust-ICON Flexible Bond Fund128,73330 Dec 20230.19%830,327
AQR Funds-AQR Diversified Arbitrage Fd120,23430 Dec 20230.18%775,509
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF78,68028 Feb 20240.12%507,485