Who owns Highland Opportunities and Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HFRO from SEC Form 13F filings across 91 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 91 institutions disclosed 31.8M shares of Highland Opportunities and Income Fund worth $226.4M — about 57.3% of shares outstanding; the largest disclosed holder is Saba Capital Management, L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
91
13F holders
$226.4M
value, 2026 filers
57.3%
of shares outstanding (31.8M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HFRO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 6.0M | $42.6M | 1.1% | 10.8% | +16.1% |
| 2 | NEXPOINT ASSET MANAGEMENT, L.P. | 4.6M | $32.8M | 2.2% | 8.3% | +11.4% |
| 3 | RAYMOND JAMES FINANCIAL INC | 4.0M | $28.4M | 0.0% | 7.2% | +1.5% |
| 4 | Thomas J. Herzfeld Advisors, Inc. | 2.7M | $19.1M | 5.9% | 4.8% | -1.4% |
| 5 | MORGAN STANLEY | 2.5M | $17.7M | 0.0% | 4.5% | -2.2% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2.2M | $15.6M | 0.0% | 3.9% | +1.7% |
| 7 | Invesco Ltd. | 1.2M | $8.3M | 0.0% | 2.1% | -17.6% |
| 8 | Atlas Wealth LLCNEW | 1.0M | $7.4M | 1.0% | 1.9% | new |
| 9 | Cambridge Investment Research Advisors, Inc. | 944,693 | $6.7M | 0.0% | 1.7% | -2.2% |
| 10 | Matisse Capital | 617,000 | $4.4M | 1.8% | 1.1% | 0.0% |
| 11 | LPL Financial LLC | 615,069 | $4.4M | 0.0% | 1.1% | -1.2% |
| 12 | ROYAL BANK OF CANADA | 544,380 | $3.9M | 0.0% | 1% | -13.8% |
| 13 | OPPENHEIMER & CO INC | 532,264 | $3.8M | 0.0% | 1% | +15.7% |
| 14 | Geneos Wealth Management Inc. | 525,538 | $3.7M | 0.1% | 0.9% | -21.9% |
| 15 | Altium Capital Management LLC | 317,055 | $2.3M | 4.8% | 0.6% | +14.4% |
| 16 | Camelot Portfolios, LLC | 310,043 | $2.2M | 1.5% | 0.6% | -2.2% |
| 17 | Closed-End Fund Advisors, Inc. | 237,067 | $1.7M | 1.7% | 0.4% | +0.7% |
| 18 | CHOREO, LLC | 206,145 | $1.5M | 0.0% | 0.4% | -5.4% |
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,396 | $1.3M | 0.1% | 0.3% | 0.0% |
| 20 | PARK AVENUE SECURITIES LLC | 176,281 | $1.3M | 0.0% | 0.3% | -3.0% |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 176,264 | $1.3M | 0.2% | 0.3% | +26.6% |
| 22 | NewEdge Advisors, LLC | 173,066 | $1.2M | 0.0% | 0.3% | +4.1% |
| 23 | Aristides Capital LLC | 143,706 | $1.0M | 0.2% | 0.3% | +4.1% |
| 24 | IHT Wealth Management, LLC | 137,401 | $979,669 | 0.0% | 0.2% | -2.3% |
| 25 | GRATIA CAPITAL, LLCNEW | 124,725 | $889,289 | 0.5% | 0.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.