Highland Opportunities & Income Fund

ROYAL BANK OF CANADA HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

667,601

Value ($000)

3,992

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	3,992	0.0%	667,601	12/31/2025
2025 Q2	8/14/2025	5,231	0.0%	1,006,006	6/30/2025
2025 Q1	11/21/2025	7,469	0.0%	1,436,380	3/31/2025
2024 Q4	2/14/2025	11,193	0.0%	2,156,538	12/31/2024
2024 Q3	11/14/2024	15,856	0.0%	2,586,505	9/30/2024
2024 Q2	11/6/2024	13,763	0.0%	2,202,161	6/30/2024
2024 Q1	11/5/2024	14,623	0.0%	2,080,068	3/31/2024
2023 Q4	2/14/2024	14,176	0.0%	1,843,467	12/31/2023
2023 Q3	11/14/2023	15,366	0.0%	1,911,165	9/30/2023
2023 Q2	8/14/2023	16,736	0.0%	1,853,472	6/30/2023
2023 Q1	5/15/2023	16,230	0.0%	1,846,295	3/31/2023
2022 Q4	2/14/2023	20,763	0.0%	2,015,798	12/31/2022
2022 Q3	11/14/2022	19,609	0.0%	2,017,378	9/30/2022
2022 Q2	8/15/2022	22,798	0.0%	2,024,672	6/30/2022
2022 Q1	5/16/2022	23,420	0.0%	1,961,437	3/31/2022
2021 Q4	2/14/2022	21,113	0.0%	1,921,090	12/31/2021
2021 Q3	11/15/2021	20,309	0.0%	1,885,662	9/30/2021
2021 Q2	8/16/2021	19,141	0.0%	1,754,402	6/30/2021
2021 Q1	7/20/2021	17,949	0.0%	1,618,489	3/31/2021
2020 Q4	2/16/2021	15,808	0.0%	1,537,699	12/31/2020
2020 Q3	11/16/2020	12,127	0.0%	1,411,818	9/30/2020
2020 Q2	8/14/2020	10,170	0.0%	1,263,328	6/30/2020
2020 Q1	6/16/2020	8,580	0.0%	1,005,818	3/31/2020
2019 Q4	2/14/2020	12,250	0.0%	985,486	12/31/2019