Highland Opportunities & Income Fund

Rockefeller Capital Management L.P. HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

5,178

Value ($000)

Weight

0.0%

2020 Q1 - 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	3/16/2026	31	0.0%	5,178	12/31/2025
2025 Q3	11/14/2025	81	0.0%	12,770	9/30/2025
2024 Q3	11/14/2024	219	0.0%	35,734	9/30/2024
2024 Q2	8/12/2024	273	0.0%	43,688	6/30/2024
2024 Q1	5/14/2024	337	0.0%	47,883	3/31/2024
2023 Q4	2/14/2024	314	0.0%	40,863	12/31/2023
2023 Q3	11/14/2023	361	0.0%	44,904	9/30/2023
2023 Q2	8/14/2023	404	0.0%	44,722	6/30/2023
2023 Q1	5/16/2023	392	0.0%	44,615	3/31/2023
2022 Q4	3/6/2023	746	0.0%	72,441	12/31/2022
2022 Q3	11/2/2022	995	0.0%	102,462	9/30/2022
2022 Q2	8/12/2022	985	0.0%	87,506	6/30/2022
2022 Q1	5/13/2022	252	0.0%	21,153	3/31/2022
2021 Q4	2/14/2022	34	0.0%	3,120	12/31/2021
2021 Q3	11/12/2021	33	0.0%	3,120	9/30/2021
2021 Q2	8/10/2021	34	0.0%	3,119	6/30/2021
2021 Q1	5/11/2021	57	0.0%	5,228	3/31/2021
2020 Q4	2/12/2021	79	0.0%	7,743	12/31/2020
2020 Q3	11/13/2020	39	0.0%	4,542	9/30/2020
2020 Q2	8/12/2020	0	0.0%	19	6/30/2020
2020 Q1	5/12/2020	0	0.0%	18	3/31/2020