| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund | – | 0.07 | -0.01 | 1.31 | 1.00 bn | 75 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 35 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 165.75 bn |
| Total shares | 28.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.72 mm | $22.80 bn |
| Raymond James & Associates | 3.69 mm | $22.63 bn |
| Thomas J. Herzfeld Advisors | 3.02 mm | $18.51 bn |
| RY Royal Bank of Canada | 2.59 mm | $15.86 bn |
| Envestnet Asset Management | 2.02 mm | $12.40 bn |
| IVZ Invesco | 1.82 mm | $11.18 bn |
| Landscape Capital Management, L.L.C. | 1.35 mm | $8.28 bn |
| LPL Financial | 1.10 mm | $6.74 bn |
| Cambridge Investment Research Advisors | 973.97 k | $5.97 mm |
| Highland Capital Management Fund Advisors | 918.05 k | $5.63 bn |
