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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
   AMUNDI 1059 - 2024-03-31 367,181 $2,346,000 0
   Aristides Capital LLC 68 - 2024-03-31 134,616 $946,000 0
   Qube Research & Technologies Ltd 2084 - 2024-03-31 84,179 $592,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 85 - 2024-03-31 50,559 $389,000 0
   Claybrook Capital LLC 109 - 2023-09-30 38,853 $312,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1097 - 2024-03-31 33,208 $267,000 0
   MidWestOne Financial Group Inc. 265 - 2024-03-31 36,578 $257,000 0
   RAYMOND JAMES TRUST CO 1119 - 2024-03-31 32,662 $230,000 0
   CSS LLC/IL 384 - 2024-03-31 22,072 $155,000 0
   One Charles Private Wealth Services LLC 143 - 2024-03-31 17,248 $121,000 0
   VERITION FUND MANAGEGMENT LLC 1837 - 2024-03-31 15,000 $105,000 0
   Jackson Wealth Management LLC 89 - 2023-12-31 13,237 $102,000 0
   Spire Wealth Management 1184 - 2024-03-31 7,758 $55,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1006 - 2024-03-31 2,363 $17,000 0
   Byrne Asset Management LLC 275 - 2024-03-31 1,800 $13,000 0
   Raleigh Capital Management Inc. 586 - 2024-03-31 1,100 $8,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2865 - 2024-03-31 459 $3,000 0
   Sound Income Strategies LLC 1000 - 2024-03-31 382 $3,000 0
   CALDWELL SUTTER CAPITAL INC. 784 - 2024-03-31 285 $2,000 0
   Cedar Mountain Advisors LLC 305 - 2024-03-31 82 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 806 *Closed 2024-03-31 0 $0 0
   PROEQUITIES INC. 2543 - 2024-03-31 0 $0 0
   Coppell Advisory Solutions LLC 1613 - 2023-12-31 8 $0 0
  23 Records found
  1    
  Page 1 of 1
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