HFRO / Highland Funds I - Highland Opportunities and Income Fund

HFRO / Highland Funds I - Highland Opportunities and Income Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Basepoint Wealth LLC
Comerica Bank
Harbour Investments, Inc.
Keating Financial Advisory Services, Inc.
Stephens Inc /ar/
Caldwell Securities, Inc
Mercer Global Advisors Inc /adv
Rsm Us Wealth Management Llc
MidWestOne Financial Group, Inc.
Samalin Investment Counsel, LLC
Spire Wealth Management
Gilpin Wealth Management, Llc
Geneos Wealth Management Inc.
Wells Fargo & Company/mn
Alpine Global Management, LLC
National Asset Management, Inc.
Gables Capital Management Inc.
Matisse Capital
Kilter Group LLC
Ariadne Wealth Management, LP
Bulldog Investors, LLP
Calamos Advisors LLC
Blue Bell Private Wealth Management, Llc
Raymond James Financial Inc
Janney Montgomery Scott LLC
Aristides Capital LLC
Creative Planning
GWM Advisors LLC
Mariner, LLC
Advisor Group Holdings, Inc.
AdvisorNet Financial, Inc
Keystone Wealth Services, LLC
Capital Investment Advisory Services, LLC
Vision Retirement, LLC
Baird Financial Group, Inc.
Concorde Asset Management, LLC
IFP Advisors, Inc
Commonwealth Equity Services, Llc
Jane Street Group, Llc
Arlington Capital Management, Inc.
Abel Hall, LLC
Highline Wealth Partners Llc
U.S. Capital Wealth Advisors, LLC
Landscape Capital Management, L.l.c.
Cedar Mountain Advisors, LLC
Mountain Hill Investment Partners Corp.
LPL Financial LLC
Mml Investors Services, Llc
Us Bancorp \de\
Susquehanna International Group, Llp
Integrated Capital Management, Inc.
Css Llc/il
CIBC Private Wealth Group, LLC
Kestra Advisory Services, LLC
Closed-End Fund Advisors, Inc.
Sunrise Financial Services, LLC
NWF Advisory Services Inc.
CF Capital LLC
Oppenheimer & Co Inc
Advisory Services Network, LLC
Strategic Wealth Partners, Ltd.
Nations Financial Group Inc, /ia/ /adv
Altium Capital Management LP
Saba Capital Management, L.P.
XTX Topco Ltd
Byrne Asset Management LLC
Marex Group plc
Triumph Capital Management
One Charles Private Wealth Services, LLC
Rockefeller Capital Management L.P.
UBS Group AG
Cambridge Investment Research Advisors, Inc.
Citadel Advisors Llc
Cetera Investment Advisers
HighTower Advisors, LLC
Envestnet Asset Management Inc
Royal Bank Of Canada
Koshinski Asset Management, Inc.
Evolve Private Wealth, Llc
Thomas J. Herzfeld Advisors, Inc.
Fifth Third Bancorp
Morgan Stanley
Highland Capital Management Fund Advisors, L.p.
Independent Financial Group, Llc
Park Avenue Securities Llc
Hamrick Investment Counsel, llc
Legacy Wealth Managment, LLC/ID
AEGON USA Investment Management, LLC
Fmr Llc
Invesco Ltd.
Camelot Portfolios, LLC
MAI Capital Management
Steward Partners Investment Advisory, Llc
Papamarkou Wellner Asset Management inc.
Channel Wealth Llc
Melfa Wealth Management, Llc
SHP Wealth Management
IHT Wealth Management, LLC
K2 Principal Fund, L.p.

HFRO / Highland Funds I - Highland Opportunities and Income Fund - Net Long/Short Value

HFRO / Highland Funds I - Highland Opportunities and Income Fund - Net Long/Short Value

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