Highland Opportunities & Income Fund

ENVESTNET ASSET MANAGEMENT INC HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

2,100,795

Value ($000)

12,563

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/10/2026	12,563	0.0%	2,100,795	12/31/2025
2025 Q3	11/5/2025	11,572	0.0%	1,822,324	9/30/2025
2025 Q2	8/1/2025	8,980	0.0%	1,727,010	6/30/2025
2025 Q1	4/29/2025	8,969	0.0%	1,724,764	3/31/2025
2024 Q4	2/13/2025	8,909	0.0%	1,716,640	12/31/2024
2024 Q3	11/7/2024	12,402	0.0%	2,023,129	9/30/2024
2024 Q2	8/8/2024	11,459	0.0%	1,833,490	6/30/2024
2024 Q1	5/13/2024	11,611	0.0%	1,651,706	3/31/2024
2023 Q4	2/13/2024	10,714	0.0%	1,393,258	12/31/2023
2023 Q3	11/13/2023	7,726	0.0%	960,905	9/30/2023
2023 Q2	8/4/2023	8,592	0.0%	951,528	6/30/2023
2023 Q1	5/11/2023	7,064	0.0%	803,612	3/31/2023
2022 Q4	2/7/2023	9,084	0.0%	881,924	12/31/2022
2022 Q3	11/10/2022	6,280	0.0%	646,058	9/30/2022
2022 Q2	8/3/2022	6,451	0.0%	572,947	6/30/2022
2022 Q1	5/4/2022	7,204	0.0%	603,364	3/31/2022
2021 Q4	2/4/2022	6,184	0.0%	562,727	12/31/2021
2021 Q3	10/7/2021	5,273	0.0%	489,636	9/30/2021
2021 Q2	8/4/2021	4,719	0.0%	432,558	6/30/2021
2021 Q1	5/4/2021	4,744	0.0%	427,791	3/31/2021
2020 Q4	2/2/2021	3,145	0.0%	305,897	12/31/2020
2020 Q3	10/9/2020	2,266	0.0%	263,779	9/30/2020
2020 Q2	7/8/2020	1,567	0.0%	194,635	6/30/2020
2020 Q1	4/23/2020	1,414	0.0%	165,730	3/31/2020
2019 Q4	2/11/2020	1,984	0.0%	159,581	12/31/2019