Highland Opportunities & Income Fund

INTEGRATED CAPITAL MANAGEMENT, INC. HFRO

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/7/2026

Shares

29,285

Value ($000)

209

Weight

0.1%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	7/7/2026	209	0.1%	29,285	6/30/2026
2026 Q1	5/7/2026	194	0.1%	33,966	3/31/2026
2025 Q4	1/8/2026	235	0.2%	39,358	12/31/2025
2025 Q3	10/8/2025	260	0.2%	40,939	9/30/2025
2025 Q2	7/25/2025	285	0.2%	54,872	6/30/2025