Highland Opportunities & Income Fund

Steward Partners Investment Advisory, LLC HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

1,261

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	8	0.0%	1,261	12/31/2025
2025 Q3	11/12/2025	8	0.0%	1,261	9/30/2025
2025 Q2	8/12/2025	7	0.0%	1,261	6/30/2025
2025 Q1	5/13/2025	7	0.0%	1,261	3/31/2025
2024 Q4	2/6/2025	12	0.0%	2,338	12/31/2024
2024 Q3	11/14/2024	14	0.0%	2,338	9/30/2024
2024 Q2	8/8/2024	15	0.0%	2,338	6/30/2024
2024 Q1	5/15/2024	57	0.0%	8,038	3/31/2024
2023 Q4	2/12/2024	211	0.0%	27,479	12/31/2023
2023 Q3	11/13/2023	201	0.0%	24,991	9/30/2023
2023 Q2	8/14/2023	306	0.0%	33,915	6/30/2023
2023 Q1	5/15/2023	677	0.0%	77,047	3/31/2023
2022 Q4	2/15/2023	852	0.0%	82,685	12/31/2022
2022 Q3	11/10/2022	908	0.0%	93,460	9/30/2022
2022 Q2	8/4/2022	1,047	0.0%	92,945	6/30/2022
2022 Q1	5/2/2022	1,048	0.0%	87,785	3/31/2022
2021 Q4	2/8/2022	976	0.0%	88,828	12/31/2021
2021 Q3	11/12/2021	1,044	0.0%	96,975	9/30/2021
2021 Q2	8/13/2021	954	0.0%	87,485	6/30/2021
2021 Q1	5/14/2021	576	0.0%	51,974	3/31/2021
2020 Q4	2/11/2021	534	0.0%	51,974	12/31/2020
2020 Q3	10/30/2020	368	0.0%	42,851	9/30/2020
2020 Q2	8/6/2020	427	0.0%	53,050	6/30/2020
2020 Q1	4/29/2020	687	0.0%	80,629	3/31/2020
2019 Q4	1/17/2020	1,027	0.0%	82,629	12/31/2019