NYSE - Nasdaq Real Time Price USD
Highland Funds I - Highland Opportunities and Income Fund (HFRO)
5.10
-0.03
(-0.58%)
At close: May 30 at 4:00:02 PM EDT
5.10
0.00
(0.00%)
After hours: May 30 at 4:04:12 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 85.98% | % of Shares Held by Institutions |
| 85.98% | % of Float Held by Institutions |
| 108 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Raymond James Financial, Inc. | 4.02M | Mar 31, 2025 | 7.27% | 20,518,834 |
| Morgan Stanley | 3.51M | Mar 31, 2025 | 6.35% | 17,909,639 |
| Herzfeld (Thomas J.) Advisors, Inc | 2.68M | Mar 31, 2025 | 4.84% | 13,654,245 |
| Invesco Ltd. | 1.76M | Mar 31, 2025 | 3.18% | 8,985,572 |
| Envestnet Asset Management | 1.72M | Mar 31, 2025 | 3.12% | 8,796,296 |
| Royal Bank of Canada | 1.44M | Mar 31, 2025 | 2.60% | 7,325,537 |
| Geneos Wealth Management, Inc. | 978.56k | Mar 31, 2025 | 1.77% | 4,990,650 |
| Cambridge Investment Research Advisors Inc. | 949.18k | Mar 31, 2025 | 1.72% | 4,840,838 |
| Nexpoint Asset Management, L.P. | 918.05k | Mar 31, 2025 | 1.66% | 4,682,039 |
| LPL Financial LLC | 610.02k | Mar 31, 2025 | 1.10% | 3,111,091 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.76M | Apr 30, 2025 | 3.18% | 8,985,572 |
| SCM Trust-ICON FLEXIBLE BOND FUND | 524.52k | Dec 31, 2024 | 0.95% | 2,675,041 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 360k | Mar 31, 2025 | 0.65% | 1,835,999 |
| HIGHLAND GLOBAL ALLOCATION FUND | 334k | Dec 31, 2024 | 0.60% | 1,703,425 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 199.35k | Mar 31, 2025 | 0.36% | 1,016,695 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 53.74k | Jan 31, 2025 | 0.10% | 274,089 |
| Special Opportunities Fund, Inc. | 10k | Dec 31, 2024 | 0.02% | 50,999 |
| High Income Securities Fund | 10k | Feb 28, 2025 | 0.02% | 50,999 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 192 | Dec 31, 2024 | 0.00% | 979 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 122 | Mar 31, 2025 | 0.00% | 622 |
Related Tickers
SPE Special Opportunities Fund, Inc.
15.15
-0.07%
SWZ Total Return Securities, Inc.
6.32
0.00%
HGLB Highland Global Allocation Fund
8.64
+0.47%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
26.03
0.00%
JHS John Hancock Income Securities Trust
11.28
+0.89%
SCD LMP Capital and Income Fund Inc.
16.12
+1.96%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.
11.39
+0.53%
FLC Flaherty & Crumrine Total Return Fund Inc.
16.63
+0.48%
EHI Western Asset Global High Income Fund Inc.
6.41
-0.16%
BWG Legg Mason BW Global Income Opportunities Fund Inc.
8.10
+0.87%