HIGHLAND OPPORT & INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	99	-
2024-09-30	$0.18B	-7.0%	96	-3.0%
2024-12-31	$0.14B	-19.5%	91	-5.2%

Institution	Value	Shares	% of Portfolio
THOMAS J. HERZFELD ADVISORS, INC.	$14.3M	2,760K	4.6%
CF CAPITAL LLC	$2.9M	550K	3.1%
CAMELOT PORTFOLIOS, LLC	$1.9M	362K	2.0%
MATISSE CAPITAL	$2.6M	509K	1.3%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.0M	196K	0.8%
ICON ADVISERS INC/CO	$2.7M	524K	0.6%
ALPINE GLOBAL MANAGEMENT, LLC	$2.6M	500K	0.6%
NEXPOINT ASSET MANAGEMENT, L.P.	$4.8M	918K	0.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4.8M	920K	0.5%
YAKIRA CAPITAL MANAGEMENT, INC.	$1.1M	204K	0.4%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.5M	96K	0.4%
BULLDOG INVESTORS, LLP	$0.9M	169K	0.2%
ARISTIDES CAPITAL LLC	$0.8M	150K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.4M	73K	0.2%
CONCORDE ASSET MANAGEMENT, LLC	$0.3M	56K	0.2%
ARIADNE WEALTH MANAGEMENT, LP	$0.3M	52K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.8M	356K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$0.9M	169K	0.1%
SFI ADVISORS, LLC	$0.2M	31K	0.1%
SAGE CAPITAL MANAGEMENT, LLC	$0.2M	38K	0.1%
PRIVATE CAPITAL MANAGEMENT, LLC	$0.7M	141K	0.1%
IHT WEALTH MANAGEMENT, LLC	$2.1M	402K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.4M	72K	0.1%
POST RESCH TALLON GROUP INC.	$0.1M	12K	0.1%
QUARRY LP	$0.3M	65K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMA	US	DESTRA MULTI-ALTERNATIVE	0.105	2	19
CUBA	US	HERZFELD CARIBBEAN BASIN	0.077	2	26
GLV	US	CLOUGH GLOBAL DIVIDEND & INC	0.067	2	30
TWN	US	TAIWAN FUND INC	0.059	2	34
TEAF	US	TORTOISE SUST&SOCIAL IMP TER	0.049	2	41
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.027	2	74
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
RA	US	BROOKFIELD REAL ASSETS INCOM	0.024	2	85
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
EMO	US	CLEARBRIDGE ENERGY MIDSTREAM	0.020	2	101
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
NXDT	US	NEXPOINT DIVERSIFIED REAL ES	0.019	2	107
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.018	2	112
MFIC	US	MIDCAP FINANCIAL INVESTMENT	0.013	2	151
KYN	US	KAYNE ANDERSON ENERGY INFRA	0.010	2	196
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975