Highland Opportunities & Income Fund

Thomas J. Herzfeld Advisors, Inc. HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,457,285

Value ($000)

14,695

Weight

5.0%

2025 Q2 - 2025 Q4 (3 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	14,695	5.0%	2,457,285	12/31/2025
2025 Q3	11/12/2025	17,757	6.1%	2,796,339	9/30/2025
2025 Q2	8/13/2025	13,521	4.8%	2,600,109	6/30/2025