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Get Institutions for : 
Highland Floating Rate Opportunities Fund (HFRO)  
$6.63 0.03 (0.45%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    4
Total shares held : 
 25,496,184  
% of shares held : 
 35.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 996,067  
% of shares held change : 
   1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.91  
Last Quarter's Ending Price : 
 $7.69  
Last Quarter's Average Price : 
 $7.90  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (16.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 445,310
 1.75%
 
Increased Positions :
41
 2,101,072
 8.24%
 
Unchanged Positions :
22
 1,853,513
 7.27%
 
Decreased Positions :
26
-495,187
-1.94%
 
Closed Positions :
14
-1,055,128
-4.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RSM US WEALTH MANAGEMENT LLC 162 *New 2024-03-31 327,637 $2,303,000 327,637
   Alpine Partners VI LLC 71 *New 2024-03-31 151,036 $1,062,000 151,036
   BOOTHBAY FUND MANAGEMENT LLC 877 *New 2024-03-31 55,000 $387,000 55,000
   Eschler Asset Management LLP 78 *New 2024-03-31 55,000 $375,000 55,000
   True North Advisors LLC 190 *New 2024-03-31 28,615 $201,000 28,615
   CALAMOS ADVISORS LLC 549 *New 2024-03-31 25,423 $179,000 25,423
   Concorde Asset Management LLC 130 *New 2024-03-31 18,100 $127,000 18,100
   XTX Topco Ltd 1388 *New 2024-03-31 12,567 $88,000 12,567
   Inscription Capital LLC 182 *New 2024-03-31 11,914 $80,000 11,914
   DRW SECURITIES, LLC 250 *New 2024-03-31 10,800 $76,000 10,800
   DEUTSCHE BANK AG 3312 *New 2024-03-31 6,479 $46,000 6,479
   Atlantic Trust Group LLC 1824 *New 2024-03-31 4,974 $34,000 4,974
   PNC FINANCIAL SERVICES GROUP INC 3656 *New 2024-03-31 1,600 $11,000 1,600
   BENJAMIN F. EDWARDS & COMPANY INC. 2054 *New 2024-03-31 183 $1,000 183
  14 Records found
  1    
  Page 1 of 1
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