Highland Opportunities & Income Fund

Cetera Investment Advisers HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,565

Value ($000)

332

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/17/2026	332	0.0%	55,565	12/31/2025
2025 Q3	11/14/2025	455	0.0%	71,596	9/30/2025
2025 Q2	8/8/2025	368	0.0%	70,716	6/30/2025
2025 Q1	5/6/2025	340	0.0%	65,292	3/31/2025
2024 Q4	2/14/2025	297	0.0%	57,164	12/31/2024
2024 Q3	11/13/2024	356	0.0%	58,051	9/30/2024
2024 Q2	8/22/2024	309	0.0%	49,359	6/30/2024
2024 Q1	5/24/2024	274	0.0%	38,963	3/31/2024
2023 Q4	2/13/2024	242	0.0%	31,419	12/31/2023
2023 Q3	11/14/2023	300	0.0%	37,310	9/30/2023
2023 Q2	8/10/2023	270	0.0%	29,889	6/30/2023
2023 Q1	5/15/2023	308	0.0%	35,037	3/31/2023
2022 Q4	2/14/2023	252	0.0%	24,449	12/31/2022
2022 Q3	11/14/2022	128	0.0%	13,195	9/30/2022
2022 Q2	8/11/2022	169	0.0%	14,977	6/30/2022
2022 Q1	5/13/2022	186	0.0%	15,609	3/31/2022
2021 Q4	2/14/2022	260	0.0%	23,672	12/31/2021
2021 Q3	11/16/2021	404	0.0%	37,555	9/30/2021
2021 Q2	8/13/2021	456	0.0%	41,819	6/30/2021
2021 Q1	5/17/2021	497	0.0%	44,785	3/31/2021
2020 Q4	2/17/2021	435	0.0%	42,363	12/31/2020