Highland Opportunities & Income Fund

Baird Financial Group, Inc. HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

96,591

Value ($000)

578

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	578	0.0%	96,591	12/31/2025
2025 Q3	11/13/2025	603	0.0%	94,898	9/30/2025
2025 Q2	8/13/2025	605	0.0%	116,349	6/30/2025
2025 Q1	5/15/2025	605	0.0%	116,349	3/31/2025
2024 Q4	2/14/2025	593	0.0%	114,187	12/31/2024
2024 Q3	11/14/2024	629	0.0%	102,586	9/30/2024
2024 Q2	8/14/2024	591	0.0%	94,620	6/30/2024
2024 Q1	5/14/2024	641	0.0%	91,162	3/31/2024
2023 Q4	2/14/2024	544	0.0%	70,775	12/31/2023
2023 Q3	11/13/2023	550	0.0%	68,414	9/30/2023
2023 Q2	8/11/2023	607	0.0%	67,232	6/30/2023
2023 Q1	5/15/2023	466	0.0%	53,004	3/31/2023
2022 Q4	2/13/2023	929	0.0%	90,235	12/31/2022
2022 Q3	11/15/2022	940	0.0%	96,666	9/30/2022
2022 Q2	8/8/2022	596	0.0%	52,930	6/30/2022
2022 Q1	5/13/2022	639	0.0%	53,513	3/31/2022