Skip to content
Disclosery

HFRO HIGHLAND OPPS & INCOME FD

Follow

HIGHLAND INCOME (fund), issuer CIK 1710680

92 managers (93 13F filers) reported a position in HFRO shares at 2025-06-30, 26,553,316 shares in all. 9 filers opened a position and 12 filers sold out during the quarter.

Managers
92
13F filers
93
New
9
Added
31
Reduced
27
Sold out
12
Shares held by filers
26,553,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,766,728$19.6M0.01%-256,57313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,480,637$18.1M<0.01%-31,05713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,600,109$13.5M4.82%-77,19413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,271,159$11.8M0.32%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,793,974$9.33M+7,358Timeline
Invesco Ltd.in group Invesco Ltd.1,745,118$9.07M<0.01%-16,75913F-HRTimelineGroup
Geneos Wealth Management Inc.1,007,989$5.24M0.13%-1,060,89513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,006,006$5.23M<0.01%-430,37413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…939,421$4.88M0.01%-9,76313F-HRTimeline
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…918,047$4.77M0.45%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…677,550$3.52M0.28%+147,59713F-HRTimelineGroup
Matisse Capital617,000$3.21M1.52%+33,61313F-HRTimeline
LPL Financial LLC601,063$3.13M<0.01%-8,95513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …466,955$2.43M0.03%+9,56113F-HRTimelineGroup
Camelot Portfolios, LLC429,619$2.23M1.34%-28,07913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC339,048$1.76M<0.01%+6,63013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.307,417$1.6M<0.01%+2,39313F-HR/ATimelineGroup
Verition Fund Management LLC262,820$1.37M0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC222,769$1.16M0.01%+1,91213F-HRTimelineGroup
CHOREO, LLC211,561$1.1M0.02%-151,56113F-HRTimeline
North Ground Capital198,000$1.03M1.32%-22,00013F-HRTimeline
IHT Wealth Management, LLC192,715$1M0.03%-14,23513F-HRTimeline
Arlington Capital Management, Inc.175,047$910K0.79%+85,37313F-HRTimeline
HighTower Advisors, LLC174,710$908K<0.01%-36,69613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV145,986$759K0.05%-212,32913F-HRTimeline
Aristides Capital LLC133,496$694K0.22%013F-HRTimeline
UBS Group AGin group UBS Group AG129,363$673K<0.01%+97,24413F-HRTimelineGroup
NewEdge Advisors, LLC121,872$634K<0.01%+4,13913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.116,349$605K<0.01%013F-HRTimelineGroup
GatePass Capital, LLC116,100$604K0.4%+6,30013F-HRTimeline
AEGON USA Investment Management, LLC105,895$551K0.41%013F-HRTimeline
Samalin Investment Counsel, LLC90,494$471K0.18%-5,51913F-HRTimeline
Yakira Capital Management, Inc.89,875$467K0.17%-59,56013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC77,907$405K0.07%+15,13413F-HRTimeline
Cetera Investment Advisers70,716$368K<0.01%+5,42413F-HRTimeline
Ariadne Wealth Management, LP52,862$319K0.15%+1613F-HRTimeline
Atria Wealth Solutions, Inc.60,569$315K0.01%+5,44013F-HRTimeline
NWF Advisory Services Inc.55,400$288K0.03%-150,60013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.54,872$285K0.22%+1,44613F-HRTimeline
Creative Planningin group Creative Planning46,182$240K<0.01%+413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,352$236K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,556$206K<0.01%+9,51413F-HRTimelineGroup
MIdWestOne Financial Group, Inc.36,578$190K0.02%013F-HRTimeline
CSS LLC/IL32,516$169K0.01%013F-HRTimeline
Papamarkou Wellner Asset Management inc.30,000$156K0.1%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC29,955$156K<0.01%+1,35013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.29,135$152K0.1%013F-HRTimeline
Kingsview Wealth Management, LLC29,091$151K<0.01%+2,30013F-HRTimeline
Private Advisor Group, LLC28,875$150K<0.01%-1,18513F-HRTimeline
Janney Montgomery Scott LLC27,126$141K<0.01%+2413F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC26,592$138K<0.01%-2,31213F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.24,430$127K0.01%-56013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,466$122K<0.01%+39613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,946$119K<0.01%+1,81213F-HRTimeline
Keystone Wealth Services, LLC20,147$105K0.03%+44713F-HRTimeline
Abel Hall, LLC20,000$104K0.05%new13F-HRTimeline
One Charles Private Wealth Services, LLC17,248$89.7K0.03%013F-HRTimeline
CHANNEL WEALTH LLC16,722$87K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,308$84.8K<0.01%new13F-HRTimelineGroup
Sage Capital Management, LLC15,129$78.7K0.04%-11,04713F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,827$77.1K<0.01%013F-HRTimeline
LifeWealth Investments, LLC14,625$76K0.03%new13F-HR/ATimeline
Capital Investment Advisory Services, L…12,941$67.3K0.01%+2,23813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,743$66.3K<0.01%-20013F-HRTimelineGroup
Koshinski Asset Management, Inc.11,625$60.5K<0.01%013F-HRTimeline
HRT FINANCIAL LP11,680$60K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,497$59.8K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP10,715$55.7K0.01%-313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,488$54.5K<0.01%-1,55113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,497$33.8K<0.01%+6,49613F-HRTimelineGroup
COMERICA BANK6,420$33.4K<0.01%-3213F-HRTimeline
Legacy Investment Solutions, LLC5,270$27.4K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,270$27.4K0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,000$15.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,363$12.3K<0.01%013F-HRTimeline
Byrne Asset Management LLC1,800$9.36K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,775$9.23K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,261$6.56K<0.01%013F-HRTimeline
IFP Advisors, Inc1,166$6.06K<0.01%+813F-HRTimeline
Arax Advisory Partners1,000$5.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.404$2.1K<0.01%+813F-HRTimelineGroup
Sound Income Strategies, LLC382$1.99K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.285$1.48K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC99$1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC168$874<0.01%013F-HRTimelineGroup
Inlight Wealth Management, LLC160$832<0.01%-51113F-HRTimeline
Mountain Hill Investment Partners Corp.118$615<0.01%+213F-HRTimeline
Cedar Mountain Advisors, LLC82$426<0.01%013F-HRTimeline
MAI Capital Management59$307<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$120<0.01%-513F-HRTimelineGroup
AdvisorNet Financial, Inc1$7<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.