DALLAS, TX
HIGHLAND OPPORTUNITIES & INCOME FUNDHFRO-PB— Latest position per institution from SEC 13F filings
15
Institutional holders
34.03M
Total shares held
224.95M
Estimated value
1.70M
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
5.98M
Value
42.61M
Filed
Jun 30, 2026
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
Shares
4.60M
Value
32.79M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
3.98M
Value
28.37M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
3.69M
Value
22.63M
Filed
Sep 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
2.68M
Value
19.08M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.49M
Value
17.74M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
2.18M
Value
15.57M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
1.16M
Value
8.28M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.15M
Value
7.20K
Filed
Jun 30, 2024
ATLAS WEALTH LLC
CIK 1964106
Shares
1.03M
Value
7.35M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
944.69K
Value
6.74K
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
617K
Value
4.40M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
615.07K
Value
4.39M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
544.38K
Value
3.88M
Filed
Jun 30, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
532.26K
Value
3.80M
Filed
Jun 30, 2026
GENEOS WEALTH MANAGEMENT INC.
CIK 1764754
Shares
525.54K
Value
3.75M
Filed
Jun 30, 2026
AMUNDI
CIK 1330387
Shares
367.18K
Value
2.35M
Filed
Mar 31, 2024
ALTIUM CAPITAL MANAGEMENT LLC
CIK 1746382
Shares
317.06K
Value
2.26M
Filed
Jun 30, 2026
ASHTON THOMAS PRIVATE WEALTH, LLC
CIK 2019663
Shares
314.19K
Value
3.48M
Filed
Mar 31, 2021
CAMELOT PORTFOLIOS, LLC
CIK 1569766
Shares
310.04K
Value
2.21M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 5.98M | 42.61M | Jun 30, 2026 |
| 2 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 4.60M | 32.79M | Jun 30, 2026 |
| 3 | RAYMOND JAMES FINANCIAL INC | 720005 | 3.98M | 28.37M | Jun 30, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 3.69M | 22.63M | Sep 30, 2024 |
| 5 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 2.68M | 19.08M | Jun 30, 2026 |
| 6 | MORGAN STANLEY | 895421 | 2.49M | 17.74M | Jun 30, 2026 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 2.18M | 15.57M | Jun 30, 2026 |
| 8 | INVESCO LTD. | 914208 | 1.16M | 8.28M | Jun 30, 2026 |
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.15M | 7.20K | Jun 30, 2024 |
| 10 | ATLAS WEALTH LLC | 1964106 | 1.03M | 7.35M | Jun 30, 2026 |
| 11 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 944.69K | 6.74K | Jun 30, 2026 |
| 12 | MATISSE CAPITAL | 1668256 | 617K | 4.40M | Jun 30, 2026 |
| 13 | LPL FINANCIAL LLC | 1403438 | 615.07K | 4.39M | Jun 30, 2026 |
| 14 | ROYAL BANK OF CANADA | 1000275 | 544.38K | 3.88M | Jun 30, 2026 |
| 15 | OPPENHEIMER & CO INC | 822581 | 532.26K | 3.80M | Jun 30, 2026 |
| 16 | GENEOS WEALTH MANAGEMENT INC. | 1764754 | 525.54K | 3.75M | Jun 30, 2026 |
| 17 | AMUNDI | 1330387 | 367.18K | 2.35M | Mar 31, 2024 |
| 18 | ALTIUM CAPITAL MANAGEMENT LLC | 1746382 | 317.06K | 2.26M | Jun 30, 2026 |
| 19 | ASHTON THOMAS PRIVATE WEALTH, LLC | 2019663 | 314.19K | 3.48M | Mar 31, 2021 |
| 20 | CAMELOT PORTFOLIOS, LLC | 1569766 | 310.04K | 2.21M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.