Highland Opportunities & Income Fund

Advisory Services Network, LLC HFRO

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/18/2025

8,171

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q3 (12 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 Q3	11/18/2025	52	0.0%	8,171	9/30/2025
2023 Q4	2/9/2024	20	0.0%	2,589	12/31/2023
2023 Q1	5/17/2023	36	0.0%	4,070	3/31/2023
2022 Q4	2/13/2023	42	0.0%	4,060	12/31/2022
2021 Q4	2/14/2022	154	0.0%	14,022	12/31/2021
2021 Q3	11/5/2021	143	0.0%	13,247	9/30/2021
2021 Q2	8/12/2021	145	0.0%	13,247	6/30/2021
2020 Q4	2/9/2021	120	0.0%	11,704	12/31/2020
2020 Q3	11/16/2020	463	0.0%	53,934	9/30/2020
2020 Q2	8/10/2020	425	0.0%	52,789	6/30/2020
2020 Q1	5/15/2020	276	0.0%	32,335	3/31/2020
2019 Q4	2/4/2020	265	0.0%	21,326	12/31/2019