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

NYSE - Nasdaq Real-time price. Currency in USD
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6.55-0.02 (-0.33%)
As of 03:32PM EDT. Market open.
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%29,561,349
Herzfeld (Thomas J.) Advisors, Inc3,024,09230 Dec 20234.44%19,802,661
Raymond James & Associates, Inc.2,577,78830 Mar 20243.78%16,880,128
Royal Bank of Canada1,843,46730 Dec 20232.70%12,071,574
LPL Financial LLC1,443,35030 Dec 20232.12%9,451,488
Envestnet Asset Management1,393,25830 Dec 20232.04%9,123,471
Invesco Ltd.1,234,66430 Dec 20231.81%8,084,950
Penserra Capital Management LLC984,33330 Dec 20231.44%6,445,707
Nexpoint Asset Management, L.P.918,04730 Dec 20231.35%6,011,646
Cambridge Investment Research Advisors Inc.828,77230 Mar 20241.22%5,427,047

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,701,32930 Mar 20242.50%11,140,812
Amplify High Income ETF1,081,66130 Jan 20241.59%7,083,040
Highland Fds II-Highland Global Allocation Fd334,00530 Dec 20230.49%2,187,164
High Income Securities Fund332,52628 Feb 20240.49%2,177,479
Special Opportunities Fd310,05930 Dec 20230.45%2,030,359
Pioneer Multi-Asset Income Fund285,53328 Feb 20240.42%1,869,755
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy183,34630 Dec 20230.27%1,200,604
SCM Trust-ICON Flexible Bond Fund128,73330 Dec 20230.19%842,982
AQR Funds-AQR Diversified Arbitrage Fd120,23430 Dec 20230.18%787,328
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF66,55130 Mar 20240.10%435,795