Funds holding Highland Opportunities & Income Fund
7 funds declare a position · 3 ETFs and 4 other funds · 17.1M $ · US43010E4044
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,346,304 | 8.4M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 2 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 717,411 | 4.5M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 3 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 380,000 | 2.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 4 | Modern Capital Tactical Income Fund Modern Capital Funds Trust | 280,885 | 1.6M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 5 | Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 76,637 | 476.7K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 6 | Multi-Hedge Strategies Fund Rydex Variable Trust | 441 | 2.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 165 | 942.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
94 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,147,237 | 29.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,128,895 | 23.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,920,979 | 22.4M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 2,715,661 | 15.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,544,393 | 14.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,147,339 | 12.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,408,806 | 8M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 672,800 | 3.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 631,212 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 622,706 | 3.6M $ | as of Mar 31, 2026 |
| Matisse Capital | 617,000 | 3.5M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 460,222 | 2.6M $ | as of Mar 31, 2026 |
| Camelot Portfolios, LLC | 317,062 | 1.8M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 277,068 | 1.6M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 235,324 | 1.3M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 217,962 | 1.2M $ | as of Mar 31, 2026 |
| Marex Group plc | 205,000 | 1.2M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,396 | 1M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 154,306 | 881.1K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 142,243 | 812.2K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 140,579 | 802.7K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139,203 | 794.8K $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 138,096 | 788.5K $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 122,317 | 698.4K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 114,025 | 651.1K $ | as of Mar 31, 2026 |