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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
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 806 *Closed 2024-03-31 0 $0 0
   FMR LLC 4901 *Closed 2024-03-31 0 $0 -1
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 325 *Closed 2024-03-31 0 $0 -14,602
   Marks Group Wealth Management Inc 302 *Closed 2024-03-31 0 $0 -118,805
   NOMURA HOLDINGS INC 1053 *Closed 2024-03-31 0 $0 -10,950
   ICON ADVISERS INC/CO 171 *Closed 2024-03-31 0 $0 -128,733
   CTC ALTERNATIVE STRATEGIES, LTD. 157 *Closed 2024-03-31 0 $0 -17,624
   Foresight Wealth Management LLC 74 *Closed 2022-12-31 0 $0 -11,861
   Advisor Resource Council 290 *Closed 2024-03-31 0 $0 -221,064
   Cresset Asset Management LLC 1901 *Closed 2024-03-31 0 $0 -17,000
   Lido Advisors LLC 1226 *Closed 2024-03-31 0 $0 -40,318
   US BANCORP 3921 *Closed 2024-03-31 0 $0 -4,403
   V Wealth ManagementLLC 298 *Closed 2023-09-30 0 $0 -15,793
   CITADEL ADVISORS LLC 6391 *Closed 2024-03-31 0 $0 -10,988
   H D Vest Advisory Services 1682 *Closed 2024-03-31 0 $0 -31,355
   ADVISORY SERVICES NETWORK, LLC 3550 *Closed 2024-03-31 0 $0 -2,589
   TOWER RESEARCH CAPITAL LLC 6058 *Closed 2024-03-31 0 $0 -148
   JANE STREET GROUP LLC 6135 *Closed 2024-03-31 0 $0 -25,166
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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