Highland Opportunities & Income Fund

INDEPENDENT FINANCIAL GROUP, LLC HFRO

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

28,630

Value ($000)

163

Weight

0.0%

2020 Q1 - 2026 Q1 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	163	0.0%	28,630	3/31/2026
2025 Q4	5/14/2026	170	0.0%	28,358	12/31/2025
2025 Q3	5/15/2026	192	0.0%	30,254	9/30/2025
2025 Q2	5/15/2026	156	0.0%	29,955	6/30/2025
2025 Q1	5/19/2026	149	0.0%	28,605	3/31/2025
2024 Q4	6/12/2026	158	0.0%	30,476	12/31/2024
2024 Q3	6/12/2026	400	0.0%	65,256	9/30/2024
2024 Q2	6/12/2026	400	0.0%	63,931	6/30/2024
2024 Q1	6/12/2026	351	0.0%	49,903	3/31/2024
2023 Q4	6/12/2026	358	0.0%	46,568	12/31/2023
2023 Q3	6/12/2026	318	0.0%	39,543	9/30/2023
2023 Q2	6/12/2026	389	0.0%	43,107	6/30/2023
2023 Q1	6/12/2026	367	0.0%	41,742	3/31/2023
2022 Q4	6/12/2026	458	0.0%	44,443	12/31/2022
2022 Q3	6/12/2026	361	0.0%	37,139	9/30/2022
2022 Q2	6/12/2026	418	0.0%	37,139	6/30/2022
2022 Q1	6/12/2026	423	0.0%	35,465	3/31/2022
2021 Q4	6/15/2026	381	0.0%	34,695	12/31/2021
2021 Q3	6/15/2026	374	0.0%	34,695	9/30/2021
2021 Q2	6/15/2026	379	0.0%	34,695	6/30/2021
2021 Q1	6/15/2026	380	0.0%	34,245	3/31/2021
2020 Q4	6/15/2026	352	0.1%	34,245	12/31/2020
2020 Q3	6/15/2026	285	0.1%	33,195	9/30/2020
2020 Q2	6/15/2026	267	0.1%	33,195	6/30/2020
2020 Q1	6/15/2026	283	0.1%	33,195	3/31/2020