13FBOX
HIGHLAND OPPS & INCOME FD · 13F Institutional Holdings
Options Calculator Rankings
H

HIGHLAND OPPS & INCOME FD

HFRO
Institutions
91
Combined AUM (Q2 2026)
$226.4M
Combined Shares (Q2 2026)
31.7M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.9M
35 · 10 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.1M
46 · 14 Exit · ≈
⚖️ Net
+761,321
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$226.4M
Institutions
91
New Buys
10
Adds
25
Reduces
32
Exits
14
Unchanged
24
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Saba Capital Management, L.P.
1.12%0.81%#7$42.6M6.0M$29.4M5.1M+828,967+16.11%Add
NEXPOINT ASSET MANAGEMENT, L.P.
2.19%1.58%#3$32.8M4.6M$23.6M4.1M+470,400+11.39%Add
RAYMOND JAMES FINANCIAL INC
0.01%0.01%#38$28.4M4.0M$22.4M3.9M+58,645+1.50%Add
Thomas J. Herzfeld Advisors, Inc.
5.86%5.27%#1$19.1M2.7M$15.5M2.7M-39,187-1.44%Reduce
MORGAN STANLEY
<0.01%<0.01%#54$17.7M2.5M$20.2M3.2M-699,805-21.95%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$15.6M2.2M$12.3M2.1M+36,125+1.68%Add
Invesco Ltd.
<0.01%<0.01%#59$8.3M1.2M$8.0M1.4M-247,603-17.58%Reduce
Atlas Wealth LLC
1.05%#8$7.4M1.0M$00+1.0MNew Buy
Cambridge Investment Research Advisors, Inc.
0.02%0.01%#32$6.7M944,693$5.5M965,879-21,186-2.19%Reduce
Matisse Capital
1.76%1.5%#4$4.4M617,000$3.5M617,00000.00%Unchanged
LPL Financial LLC
<0.01%<0.01%#52$4.4M615,069$3.6M622,706-7,637-1.23%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#61$3.9M544,380$3.6M631,212-86,832-13.76%Reduce
OPPENHEIMER & CO INC
0.04%0.03%#25$3.8M532,264$2.6M460,222+72,042+15.65%Add
Geneos Wealth Management Inc.
0.08%0.09%#19$3.7M525,538$3.8M672,800-147,262-21.89%Reduce
Altium Capital Management LLC
4.76%3.76%#2$2.3M317,055$1.6M277,068+39,987+14.43%Add
Camelot Portfolios, LLC
1.4%1.34%#6$2.2M310,043$1.8M317,062-7,019-2.21%Reduce
Closed-End Fund Advisors, Inc.
1.65%1.37%#5$1.7M237,067$1.3M235,324+1,743+0.74%Add
CHOREO, LLC
0.02%0.02%#31$1.5M206,145$1.2M217,962-11,817-5.42%Reduce
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.08%0.07%#18$1.3M181,396$1.0M181,39600.00%Unchanged
PARK AVENUE SECURITIES LLC
0.01%0.01%#37$1.3M176,281$1.0M181,678-5,397-2.97%Reduce
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.16%0.11%#15$1.3M176,264$794,849139,203+37,061+26.62%Add
NewEdge Advisors, LLC
<0.01%<0.01%#47$1.2M173,066$949,676166,318+6,748+4.06%Add
Aristides Capital LLC
0.2%0.17%#13$1.0M143,706$788,528138,096+5,610+4.06%Add
IHT Wealth Management, LLC
0.02%0.02%#28$979,669137,401$802,707140,579-3,178-2.26%Reduce
GRATIA CAPITAL, LLC
0.54%#9$889,289124,725$00+124,725New Buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.04%0.04%#24$872,124122,317$698,433122,31700.00%Unchanged
HighTower Advisors, LLC
<0.01%<0.01%#57$783,640109,907$651,085114,025-4,118-3.61%Reduce
Baird Financial Group, Inc.
<0.01%<0.01%#53$683,08395,804$649,250113,704-17,900-15.74%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#55$681,23595,535$631,259110,543-15,008-13.58%Reduce
Calamos Advisors LLC
<0.01%<0.01%#49$571,83380,201$427,42274,855+5,346+7.14%Add
GILPIN WEALTH MANAGEMENT, LLC
0.38%0.41%#10$545,77576,546$523,27891,642-15,096-16.47%Reduce
Creative Planning
<0.01%<0.01%#67$488,77468,552$391,40968,548+4+0.01%Add
HARBOUR INVESTMENTS, INC.
0.01%0.01%#41$464,30665,120$812,208142,243-77,123-54.22%Reduce
Samalin Investment Counsel, LLC
0.12%0.16%#17$399,34256,009$441,88577,388-21,379-27.63%Reduce
Ariadne Wealth Management, LP
0.17%0.14%#14$377,27452,914$302,05952,900+14+0.03%Add
Cetera Investment Advisers
<0.01%<0.01%#64$363,40250,969$291,87251,116-147-0.29%Reduce
XTX Topco Ltd
<0.01%<0.01%#43$346,30448,570$114,13119,988+28,582+143.00%Add
Financial Solutions Advisory Group, Inc.
0.04%#23$341,32044,734$00+44,734New Buy
AEGON USA Investment Management, LLC
0.24%0.35%#11$339,52347,619$453,55179,431-31,812-40.05%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#82$309,62743,426$212,74937,259+6,167+16.55%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#83$289,91340,661$185,68932,520+8,141+25.03%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#65$255,47535,831$204,59535,83100.00%Unchanged
CSS LLC/IL
0.01%0.01%#36$231,83932,516$185,66632,51600.00%Unchanged
Abel Hall, LLC
0.04%0.04%#26$213,90030,000$171,30030,00000.00%Unchanged
Papamarkou Wellner Asset Management inc.
0.04%0.16%#22$213,90030,000$256,95045,000-15,000-33.33%Reduce
UBS Group AG
<0.01%<0.01%#81$213,49429,943$106,48118,648+11,295+60.57%Add
INTEGRATED CAPITAL MANAGEMENT, INC.
0.15%0.13%#16$208,80429,285$193,94433,966-4,681-13.78%Reduce
EVOLVE PRIVATE WEALTH, LLC
0.01%0.01%#34$205,96328,887$178,23131,214-2,327-7.45%Reduce
INDEPENDENT FINANCIAL GROUP, LLC
<0.01%0.03%#46$205,92328,881$360,99137,139-8,258-22.24%Reduce
B. Riley Wealth Advisors, Inc.
0.01%0.01%#35$186,90125,815$118,69821,503+4,312+20.05%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow