HFRO · Highland Opportunities & Income Fund
$7.34
+0.01 (+0.14%)
At close · Jul 29
Market Cap
$406.68M
Shares
55.41M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 95
Total Value: $182,396,644
Total Shares: 31,127,059
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 95 13F filersTop Holder
17.0%
of institutional value
Top 5
60.8%
of institutional value
Top 10
80.0%
of institutional value
HHI
900
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Saba Capital Management, L.P. | $29,390,723 | 16.11% | 5,147,237 | Shares | Sole | 2026-05-15 | ||||
| Mid NEXPOINT ASSET MANAGEMENT, L.P. | $23,575,989 | 12.93% | 4,128,895 | Shares | Other | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $22,388,788 | 12.27% | 3,920,979 | Shares | Defined | 2026-05-14 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $15,506,424 | 8.50% | 2,715,661 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $14,528,483 | 7.97% | 2,544,393 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $12,261,305 | 6.72% | 2,147,339 | Shares | Sole | 2026-05-04 | ||||
| Mega Invesco Ltd. | $8,044,282 | 4.41% | 1,408,806 | Shares | Defined | 2026-05-12 | ||||
| Small Atlas Wealth LLC | $7,350,858 | 4.03% | 1,030,976 | Shares | Sole | 2026-07-28 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $6,735,661 | 3.69% | 944,693 | Shares | Sole | 2026-07-27 | ||||
| Mid Geneos Wealth Management Inc. | $3,841,688 | 2.11% | 672,800 | Shares | Sole | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $3,604,219 | 1.98% | 631,212 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $3,555,651 | 1.95% | 622,706 | Shares | Sole | 2026-05-06 | ||||
| Small Matisse Capital | $3,523,070 | 1.93% | 617,000 | Shares | Sole | 2026-05-08 | ||||
| Mid OPPENHEIMER & CO INC | $2,627,867 | 1.44% | 460,222 | Shares | Sole | 2026-04-24 | ||||
| Small Camelot Portfolios, LLC | $2,210,606 | 1.21% | 310,043 | Shares | Sole | 2026-07-17 | ||||
| Micro Closed-End Fund Advisors, Inc. | $1,690,287 | 0.93% | 237,067 | Shares | Sole | 2026-07-27 | ||||
| Micro Altium Capital Management LLC | $1,582,058 | 0.87% | 277,068 | Shares | Sole | 2026-05-01 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $1,256,883 | 0.69% | 176,281 | Shares | Sole | 2026-07-20 | ||||
| Mid CHOREO, LLC | $1,244,563 | 0.68% | 217,962 | Shares | Sole | 2026-05-13 | ||||
| Large Marex Group plc | $1,170,550 | 0.64% | 205,000 | Shares | Defined | 2026-05-13 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,035,770 | 0.57% | 181,396 | Shares | Defined | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $949,675 | 0.52% | 166,318 | Shares | Sole | 2026-05-18 | ||||
| Micro Concorde Asset Management, LLC | $948,944 | 0.52% | 166,190 | Shares | Sole | 2026-06-01 | ||||
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $872,120 | 0.48% | 122,317 | Shares | Sole | 2026-07-23 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $812,207 | 0.45% | 142,243 | Shares | Sole | 2026-05-15 | ||||
| Mid IHT Wealth Management, LLC | $802,706 | 0.44% | 140,579 | Shares | Sole | 2026-05-15 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $794,849 | 0.44% | 139,203 | Shares | Sole | 2026-05-11 | ||||
| Small Aristides Capital LLC | $788,528 | 0.43% | 138,096 | Shares | Sole | 2026-05-14 | ||||
| Large HighTower Advisors, LLC | $651,082 | 0.36% | 114,025 | Shares | Sole | 2026-05-05 | ||||
| Large Baird Financial Group, Inc. | $649,249 | 0.36% | 113,704 | Shares | Defined | 2026-05-14 | ||||
| Large OSAIC HOLDINGS, INC. | $631,200 | 0.35% | 110,543 | Shares | Defined | 2026-05-15 | ||||
| Micro GILPIN WEALTH MANAGEMENT, LLC | $545,772 | 0.30% | 76,546 | Shares | Sole | 2026-07-24 | ||||
| Large Calamos Advisors LLC | $427,422 | 0.23% | 74,855 | Shares | Sole | 2026-05-04 | ||||
| Small Samalin Investment Counsel, LLC | $399,344 | 0.22% | 56,009 | Shares | Sole | 2026-07-27 | ||||
| Large Creative Planning | $391,409 | 0.21% | 68,548 | Shares | Sole | 2026-05-12 | ||||
| Micro AEGON USA Investment Management, LLC | $339,523 | 0.19% | 47,619 | Shares | Defined | 2026-07-17 | ||||
| Small Financial Solutions Advisory Group, Inc. | $318,953 | 0.17% | 44,734 | Shares | Sole | 2026-07-13 | ||||
| Small Ariadne Wealth Management, LP | $302,059 | 0.17% | 52,900 | Shares | Sole | 2026-05-18 | ||||
| Large Cetera Investment Advisers | $291,872 | 0.16% | 51,116 | Shares | Sole | 2026-05-13 | ||||
| Small Papamarkou Wellner Asset Management inc. | $256,950 | 0.14% | 45,000 | Shares | Sole | 2026-05-15 | ||||
| Small Abel Hall, LLC | $213,900 | 0.12% | 30,000 | Shares | Sole | 2026-07-24 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212,748 | 0.12% | 37,259 | Shares | Other | 2026-05-15 | ||||
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | $208,802 | 0.11% | 29,285 | Shares | Sole | 2026-07-07 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $205,921 | 0.11% | 28,881 | Shares | Sole | 2026-07-15 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $204,595 | 0.11% | 35,831 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $185,688 | 0.10% | 32,520 | Shares | Defined | 2026-05-12 | ||||
| Small CSS LLC/IL | $185,666 | 0.10% | 32,516 | Shares | Sole | 2026-05-15 | ||||
| Mid B. Riley Wealth Advisors, Inc. | $184,060 | 0.10% | 25,815 | Shares | Sole | 2026-07-14 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $178,231 | 0.10% | 31,214 | Shares | Sole | 2026-04-16 | ||||
| Large Mariner, LLC | $172,738 | 0.09% | 30,252 | Shares | Sole | 2026-05-13 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $134,443 | 0.07% | 18,856 | Shares | Sole | 2026-07-24 | ||||
| Micro North Ground Capital | $126,082 | 0.07% | 22,081 | Shares | Sole | 2026-05-11 | ||||
| Small One Charles Private Wealth Services, LLC | $122,978 | 0.07% | 17,248 | Shares | Sole | 2026-07-15 | ||||
| Small Keystone Wealth Services, LLC | $121,794 | 0.07% | 21,330 | Shares | Sole | 2026-05-13 | ||||
| Large Janney Montgomery Scott LLC | $115,770 | 0.06% | 20,275 | Shares | Sole | 2026-04-22 | ||||
| Mid XTX Topco Ltd | $114,131 | 0.06% | 19,988 | Shares | Defined | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $111,163 | 0.06% | 15,591 | Shares | Sole | 2026-07-28 | ||||
| Mega UBS Group AG | $106,479 | 0.06% | 18,648 | Shares | Defined | 2026-05-05 | ||||
| Large MML INVESTORS SERVICES, LLC | $93,261 | 0.05% | 16,333 | Shares | Defined | 2026-05-04 | ||||
| Small Capital Investment Advisory Services, LLC | $93,231 | 0.05% | 13,076 | Shares | Sole | 2026-07-23 | ||||
| Mid STEPHENS INC /AR/ | $90,857 | 0.05% | 12,743 | Shares | Defined | 2026-07-29 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $90,472 | 0.05% | 12,689 | Shares | Sole | 2026-07-29 | ||||
| Mega CITADEL ADVISORS LLC | $88,870 | 0.05% | 15,564 | Shares | Defined | 2026-05-15 | ||||
| Small Koshinski Asset Management, Inc. | $82,886 | 0.05% | 11,625 | Shares | Sole | 2026-07-27 | ||||
| Micro Post Resch Tallon Group Inc. | $74,758 | 0.04% | 10,485 | Shares | Sole | 2026-07-07 | ||||
| Mid U.S. Capital Wealth Advisors, LLC | $68,771 | 0.04% | 12,044 | Shares | Sole | 2026-04-07 | ||||
| Small Bulldog Investors, LLP | $61,182 | 0.03% | 10,715 | Shares | Sole | 2026-05-08 | ||||
| Small CHANNEL WEALTH LLC | $57,522 | 0.03% | 10,074 | Shares | Sole | 2026-05-12 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $57,288 | 0.03% | 10,033 | Shares | Sole | 2026-05-14 | ||||
| Large Rockefeller Capital Management L.P. | $50,806 | 0.03% | 8,898 | Shares | Defined | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $44,817 | 0.02% | 7,849 | Shares | Defined | 2026-05-11 | ||||
| Mid Advisory Services Network, LLC | $42,585 | 0.02% | 7,458 | Shares | Sole | 2026-05-15 | ||||
| Large FIFTH THIRD BANCORP Bank | $35,150 | 0.02% | 6,156 | Shares | Defined | 2026-05-01 | ||||
| Micro Legacy Wealth Managment, LLC/ID | $29,903 | 0.02% | 5,237 | Shares | Sole | 2026-05-07 | ||||
| Mid IFP Advisors, Inc | $27,414 | 0.02% | 3,845 | Shares | Sole | 2026-07-20 | ||||
| Small Triumph Capital Management | $23,529 | 0.01% | 3,300 | Shares | Sole | 2026-07-21 | ||||
| Small Basepoint Wealth LLC | $20,961 | 0.01% | 3,671 | Shares | Sole | 2026-05-07 | ||||
| Small Byrne Asset Management LLC | $12,834 | 0.01% | 1,800 | Shares | Sole | 2026-07-07 | ||||
| Micro Kilter Group LLC | $12,670 | 0.01% | 2,219 | Shares | Sole | 2026-05-14 | ||||
| Large US BANCORP \DE\ Bank | $10,135 | 0.01% | 1,775 | Shares | Defined | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $7,200 | 0.00% | 1,261 | Shares | Sole | 2026-05-08 | ||||
| Mid Spire Wealth Management | $3,565 | 0.00% | 500 | Shares | Sole | 2026-07-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,951 | 0.00% | 414 | Shares | Sole | 2026-07-15 | ||||
| Small CALDWELL SUTTER CAPITAL, INC. | $1,627 | 0.00% | 285 | Shares | Sole | 2026-05-06 | ||||
| Small GABLES CAPITAL MANAGEMENT INC. | $1,535 | 0.00% | 269 | Shares | Sole | 2026-05-01 | ||||
| Micro Hamrick Investment Counsel, llc | $1,427 | 0.00% | 250 | Shares | Sole | 2026-05-11 | ||||
| Small SHP Wealth Management | $1,204 | 0.00% | 211 | Shares | Sole | 2026-05-08 | ||||
| Small Keating Financial Advisory Services, Inc. | $936 | 0.00% | 164 | Shares | Sole | 2026-05-15 | ||||
| Micro Cedar Mountain Advisors, LLC | $584 | 0.00% | 82 | Shares | Sole | 2026-07-02 | ||||
| Micro Sunrise Financial Services, LLC | $399 | 0.00% | 70 | Shares | Sole | 2026-04-29 | ||||
| Mid MAI Capital Management | $336 | 0.00% | 59 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $131 | 0.00% | 23 | Shares | Defined | 2026-05-15 | ||||
| Small Strategic Wealth Partners, Ltd. | $34 | 0.00% | 6 | Shares | Sole | 2026-05-12 | ||||
| Small Vision Retirement, LLC Pension | $21 | 0.00% | 3 | Shares | Sole | 2026-07-21 | ||||
| Small AdvisorNet Financial, Inc | $14 | 0.00% | 2 | Shares | Sole | 2026-07-23 | ||||
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