| 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 | 106 |
| Opened positions | 22 |
| Closed positions | 14 |
| Increased positions | 25 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 138.57 bn |
| Total shares | 28.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| RJF Raymond James Financial | 4.14 mm | $21.50 bn |
| MS Morgan Stanley | 3.31 mm | $17.20 bn |
| Thomas J. Herzfeld Advisors | 2.76 mm | $14.33 bn |
| RY Royal Bank of Canada | 2.16 mm | $11.19 bn |
| IVZ Invesco | 1.84 mm | $9.55 bn |
| Envestnet Asset Management | 1.72 mm | $8.91 bn |
| Landscape Capital Management, L.L.C. | 920.33 k | $4.78 bn |
| Highland Capital Management Fund Advisors | 918.05 k | $4.76 bn |
| LPL Financial | 740.65 k | $3.84 bn |
| Cambridge Investment Research Advisors | 737.15 k | $3.83 mm |
