HFRO - Highland Funds I - Highland Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.02%% of Shares Held by All Insider
58.49%% of Shares Held by Institutions
58.50%% of Float Held by Institutions
95Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley5,019,203Sep 29, 20196.98%67,006,360
Rivernorth Capital Management, Llc3,077,454Sep 29, 20194.28%41,084,010
United Capital Financial Advisers, LLC2,357,718Sep 29, 20193.28%31,475,535
Raymond James & Associates, Inc.1,826,804Sep 29, 20192.54%24,387,833
Blackrock Inc.1,725,000Sep 29, 20192.40%23,028,750
Ursa Fund Management, LLC1,553,385Sep 29, 20192.16%20,737,689
Burford Capital Investment Management LLC1,528,420Sep 29, 20192.13%20,404,407
Bardin Hill Management Partners LP1,359,627Sep 29, 20191.89%18,151,020
Wells Fargo & Company1,161,170Sep 29, 20191.61%15,501,619
Herzfeld (Thomas J.) Advisors, Inc1,092,809Sep 29, 20191.52%14,589,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund1,047,077Sep 29, 20191.46%13,978,477
Northern Lights Fd Tr-Ascendant Deep Value Bond Fd857,765Jun 29, 20191.19%11,871,467
Invesco ETF Tr II-Invesco Income Composite ETF797,974Oct 30, 20191.11%9,735,282
Northern Lights Fd Tr-Ascendant Tactical Yield Fd618,484Jun 29, 20190.86%8,559,818
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd543,445Aug 30, 20190.76%7,097,391
RiverNorth Opportunities Fd334,412Jul 30, 20190.47%4,524,594
Virtus Opportunities Tr-Virtus Herzfeld Fd199,537Jun 29, 20190.28%2,761,592
RiverNorth Core Opportunity Fund143,272Jun 29, 20190.20%1,982,884
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy75,000Sep 29, 20190.10%1,001,250
High Income Securities Fund73,652Aug 30, 20190.10%961,895