DALLAS, TX
HIGHLAND OPPORTUNITIES & INCOME FUNDHFRO-PB— Latest position per institution from SEC 13F filings
15
Institutional holders
33.24M
Total shares held
181.72M
Estimated value
1.66M
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
5.15M
Value
29.39M
Filed
Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877
Shares
4.13M
Value
23.58M
Filed
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
3.92M
Value
22.39M
Filed
Mar 31, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
3.69M
Value
22.63M
Filed
Sep 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
2.72M
Value
15.51M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
2.54M
Value
14.53M
Filed
Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
2.15M
Value
12.26M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
1.41M
Value
8.04M
Filed
Mar 31, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.15M
Value
7.20K
Filed
Jun 30, 2024
ATLAS WEALTH LLC
CIK 1964106
Shares
1.14M
Value
7.01M
Filed
Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
965.88K
Value
5.51K
Filed
Mar 31, 2026
GENEOS WEALTH MANAGEMENT INC.
CIK 1764754
Shares
672.80K
Value
3.84M
Filed
Mar 31, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
631.21K
Value
3.60M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
622.71K
Value
3.56M
Filed
Mar 31, 2026
MATISSE CAPITAL
CIK 1668256
Shares
617K
Value
3.52M
Filed
Mar 31, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
460.22K
Value
2.63M
Filed
Mar 31, 2026
AMUNDI
CIK 1330387
Shares
367.18K
Value
2.35M
Filed
Mar 31, 2024
CAMELOT PORTFOLIOS, LLC
CIK 1569766
Shares
317.06K
Value
1.81M
Filed
Mar 31, 2026
ASHTON THOMAS PRIVATE WEALTH, LLC
CIK 2019663
Shares
314.19K
Value
3.48M
Filed
Mar 31, 2021
ALTIUM CAPITAL MANAGEMENT LLC
CIK 1746382
Shares
277.07K
Value
1.58M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 5.15M | 29.39M | Mar 31, 2026 |
| 2 | NEXPOINT ASSET MANAGEMENT, L.P. | 1469877 | 4.13M | 23.58M | Mar 31, 2026 |
| 3 | RAYMOND JAMES FINANCIAL INC | 720005 | 3.92M | 22.39M | Mar 31, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 3.69M | 22.63M | Sep 30, 2024 |
| 5 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 2.72M | 15.51M | Mar 31, 2026 |
| 6 | MORGAN STANLEY | 895421 | 2.54M | 14.53M | Mar 31, 2026 |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 2.15M | 12.26M | Mar 31, 2026 |
| 8 | INVESCO LTD. | 914208 | 1.41M | 8.04M | Mar 31, 2026 |
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.15M | 7.20K | Jun 30, 2024 |
| 10 | ATLAS WEALTH LLC | 1964106 | 1.14M | 7.01M | Jun 30, 2024 |
| 11 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 965.88K | 5.51K | Mar 31, 2026 |
| 12 | GENEOS WEALTH MANAGEMENT INC. | 1764754 | 672.80K | 3.84M | Mar 31, 2026 |
| 13 | ROYAL BANK OF CANADA | 1000275 | 631.21K | 3.60M | Mar 31, 2026 |
| 14 | LPL FINANCIAL LLC | 1403438 | 622.71K | 3.56M | Mar 31, 2026 |
| 15 | MATISSE CAPITAL | 1668256 | 617K | 3.52M | Mar 31, 2026 |
| 16 | OPPENHEIMER & CO INC | 822581 | 460.22K | 2.63M | Mar 31, 2026 |
| 17 | AMUNDI | 1330387 | 367.18K | 2.35M | Mar 31, 2024 |
| 18 | CAMELOT PORTFOLIOS, LLC | 1569766 | 317.06K | 1.81M | Mar 31, 2026 |
| 19 | ASHTON THOMAS PRIVATE WEALTH, LLC | 2019663 | 314.19K | 3.48M | Mar 31, 2021 |
| 20 | ALTIUM CAPITAL MANAGEMENT LLC | 1746382 | 277.07K | 1.58M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.