NYSE - Delayed Quote • USD
Highland Funds I - Highland Opportunities and Income Fund (HFRO)
At close: April 24 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 70.69% | % of Shares Held by Institutions |
| 70.69% | % of Float Held by Institutions |
| 112 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 4.51M | Dec 31, 2023 | 6.62% | 29,253,020 |
| Herzfeld (Thomas J.) Advisors, Inc | 3.02M | Dec 31, 2023 | 4.44% | 19,596,116 |
| Raymond James & Associates, Inc. | 2.58M | Mar 31, 2024 | 3.78% | 16,704,066 |
| Royal Bank of Canada | 1.84M | Dec 31, 2023 | 2.70% | 11,945,666 |
| LPL Financial LLC | 1.44M | Dec 31, 2023 | 2.12% | 9,352,908 |
| Envestnet Asset Management | 1.39M | Dec 31, 2023 | 2.04% | 9,028,311 |
| Invesco Ltd. | 1.23M | Dec 31, 2023 | 1.81% | 8,000,622 |
| Penserra Capital Management LLC | 984.33k | Dec 31, 2023 | 1.44% | 6,378,477 |
| Nexpoint Asset Management, L.P. | 918.05k | Dec 31, 2023 | 1.35% | 5,948,944 |
| Oppenheimer & Company Inc. | 674.12k | Dec 31, 2023 | 0.99% | 4,368,271 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.13M | Feb 29, 2024 | 1.66% | 7,328,841 |
| Amplify High Income ETF | 1.08M | Jan 31, 2024 | 1.59% | 7,009,163 |
| High Income Securities Fund | 348.05k | Nov 30, 2023 | 0.51% | 2,255,370 |
| Highland Fds II-Highland Global Allocation Fd | 334k | Dec 31, 2023 | 0.49% | 2,164,352 |
| Special Opportunities Fd | 310.06k | Dec 31, 2023 | 0.45% | 2,009,182 |
| Pioneer Multi-Asset Income Fund | 285.53k | Feb 29, 2024 | 0.42% | 1,850,253 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 183.35k | Dec 31, 2023 | 0.27% | 1,188,082 |
| SCM Trust-ICON Flexible Bond Fund | 128.73k | Dec 31, 2023 | 0.19% | 834,189 |
| AQR Funds-AQR Diversified Arbitrage Fd | 120.23k | Dec 31, 2023 | 0.18% | 779,116 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 78.68k | Feb 29, 2024 | 0.12% | 509,846 |
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