HIGHLAND OPPS & INCOME FD HIGHLAND INCOME is a security (CUSIP 43010E404) tracked across SEC portfolio filings. 101 institutional managers reported $172.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
Showing 15 of 101 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | NEW YORK, NY | $29.4M | 5,147,237 |
| NEXPOINT ASSET MANAGEMENT, L.P. | Dallas, TX | $23.6M | 4,128,895 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $22.4M | 3,920,979 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $15.6M | 2,183,464 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $15.5M | 2,715,661 |
| MORGAN STANLEY | NEW YORK, NY | $14.5M | 2,544,393 |
| Atlas Wealth LLC | CINCINNATI, OH | $7.4M | 1,030,976 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $3.8M | 532,264 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $3.7M | 525,538 |
| Royal Bank of Canada | TORONTO, A6 | $3.6M | 631,212 |
| LPL Financial LLC | FORT MILL, SC | $3.6M | 622,706 |
| Matisse Capital | LAKE OSWEGO, OR | $3.5M | 617,000 |
| Camelot Portfolios, LLC | Maumee, OH | $2.2M | 310,043 |
| Closed-End Fund Advisors, Inc. | RICHMOND, VA | $1.7M | 237,067 |
| Altium Capital Management LP | NEW YORK, NY | $1.6M | 277,068 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $30.1M | 1105.39% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $1.6M | 228.39% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $363K | 53.24% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $61K | 3.62% |
| High Income Securities Fund | High Income | $35K | 2.85% |