Highland Funds I - Highland Opportunities and Income Fund HFRO
Set alert
6.28 USD -0.01 -0.16%
As of Nov 3, 11:17 AM ET
6.24 Day range 6.33
5.47 52-week range 7.74
- YTD
- +5.02%
- 1 year
- -2.79%
- Open
- 6.27
- Prev close
- 6.29
- Mkt cap
- 346.77M
- Vol
- 10.97K
- Avg vol
- 102.24K
- EPS
- 0.05
- P/E
- 125.60
- Div yield
- 0.00%
More statistics
- Low
- 6.24
- High
- 6.33
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.14
- Inst. own
- 70.69%
- Dividend
- 0.92
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 5.64
- 200-d avg
- 6.11
- 1y target
- 0.00
Held by funds
3 US ETFs and mutual funds hold HFRO · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 70.69%
Float held by institutions 70.69%
Institutions 112
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.56% | 3,720,216 | 19.53M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 5.52% | 3,691,545 | 19.38M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 4.51% | 3,019,455 | 15.85M | Sep 29, 2024 |
| Royal Bank of Canada | 3.87% | 2,586,505 | 13.58M | Sep 29, 2024 |
| Envestnet Asset Management | 3.02% | 2,023,129 | 10.62M | Sep 29, 2024 |
| Invesco Ltd. | 2.73% | 1,824,440 | 9.58M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.72% | 1,822,026 | 9.57M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.56% | 377,891 | 1.98M | Sep 29, 2024 |
| High Income Securities Fund | 0.50% | 332,526 | 1.75M | Aug 30, 2024 |
| Highland Fds II-Highland Global Allocation Fd | 0.50% | 334,005 | 1.75M | Sep 29, 2024 |
| Special Opportunities Fd | 0.46% | 310,059 | 1.63M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.42% | 280,000 | 1.47M | Sep 29, 2024 |
Insiders
No insider holdings on record