Highland Opportunities & Income Fund

MML INVESTORS SERVICES, LLC HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

19,703

Value ($000)

118

Weight

0.0%

2020 Q2 - 2025 Q4 (21 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
2025 Q4	2/13/2026	118	0.0%	19,703	12/31/2025
2025 Q3	11/14/2025	146	0.0%	23,026	9/30/2025
2025 Q2	8/14/2025	119	0.0%	22,946	6/30/2025
2025 Q1	5/14/2025	110	0.0%	21,134	3/31/2025
2024 Q4	2/13/2025	79	0.0%	15,243	12/31/2024
2024 Q3	11/15/2024	87	0.0%	14,188	9/30/2024
2024 Q2	8/14/2024	99	0.0%	15,795	6/30/2024
2024 Q1	5/14/2024	105	0.0%	14,947	3/31/2024
2023 Q4	2/14/2024	122	0.0%	15,913	12/31/2023
2023 Q3	11/14/2023	128	0.0%	15,978	9/30/2023
2023 Q2	8/14/2023	143	0.0%	15,820	6/30/2023
2023 Q1	5/12/2023	127	0.0%	14,497	3/31/2023
2022 Q4	2/13/2023	158	0.0%	15,371	12/31/2022
2022 Q3	11/14/2022	148	0.0%	15,193	9/30/2022
2022 Q2	8/12/2022	155	0.0%	13,743	6/30/2022
2022 Q1	5/13/2022	144	0.0%	12,096	3/31/2022
2021 Q4	2/14/2022	129	0.0%	11,741	12/31/2021
2021 Q2	8/13/2021	118	0.0%	10,784	6/30/2021
2020 Q4	2/12/2021	109	0.0%	10,573	12/31/2020
2020 Q3	11/13/2020	95	0.0%	11,062	9/30/2020
2020 Q2	8/14/2020	102	0.0%	12,722	6/30/2020