HFRO institutional holders

HIGHLAND OPPS & INCOME FD · 13F, 2026Q2

Managers holding92
Shares held32,705,872
Reported value$233.2m
Quarter flows11 new, 27 added, 30 trimmed, 14 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Saba Capital Management, L.P.5,976,204$42.6m1.1%
NEXPOINT ASSET MANAGEMENT, L.P.4,599,295$32.8m2.2%
RAYMOND JAMES FINANCIAL INC3,979,624$28.4m0.0%
Thomas J. Herzfeld Advisors, Inc.2,676,474$19.1m5.9%
MORGAN STANLEY2,487,826$17.7m0.0%
ENVESTNET ASSET MANAGEMENT INC2,183,464$15.6m0.0%
Cambridge Investment Research Advisors, Inc.1,889,386$13.5m0.0%
Invesco Ltd.1,161,203$8.3m0.0%
Atlas Wealth LLC1,030,976$7.4m1.1%
Matisse Capital617,000$4.4m1.8%
LPL Financial LLC615,069$4.4m0.0%
ROYAL BANK OF CANADA544,380$3.9m0.0%
OPPENHEIMER & CO INC532,264$3.8m0.0%
Geneos Wealth Management Inc.525,538$3.7m0.1%
Altium Capital Management LLC317,055$2.3m4.8%
Camelot Portfolios, LLC310,043$2.2m1.5%
Closed-End Fund Advisors, Inc.237,067$1.7m1.7%
CHOREO, LLC206,145$1.5m0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.181,396$1.3m0.1%
PARK AVENUE SECURITIES LLC176,281$1.3m0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC176,264$1.3m0.2%
NewEdge Advisors, LLC173,066$1.2m0.0%
Aristides Capital LLC143,706$1.0m0.2%
IHT Wealth Management, LLC137,401$979,6690.0%
GRATIA CAPITAL, LLC124,725$889,2890.5%

Every holder, line by line, and the full history since 2013: yf.Client().holders("HFRO"). HFRO price history · All 13F data

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