Highland Opportunities & Income Fund

Geneos Wealth Management Inc. HFRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

928,473

Value ($000)

5,552

Weight

0.1%

2017 Q4 - 2025 Q4 (33 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	1/28/2026	5,552	0.1%	928,473	12/31/2025
2025 Q3	10/22/2025	6,234	0.2%	981,727	9/30/2025
2025 Q2	8/18/2025	5,242	0.1%	1,007,989	6/30/2025
2025 Q1	5/8/2025	5,675	0.1%	1,090,325	3/31/2025
2024 Q4	1/21/2025	2,703	0.1%	520,838	12/31/2024
2024 Q3	11/14/2024	2,466	0.1%	402,271	9/30/2024
2024 Q2	7/23/2024	2,513	0.1%	402,134	6/30/2024
2024 Q1	5/3/2024	2,768	0.1%	393,758	3/31/2024
2023 Q4	1/26/2024	2,962	0.1%	385,175	12/31/2023
2023 Q3	10/11/2023	3,267	0.2%	406,303	9/30/2023
2023 Q2	8/8/2023	3,801	0.2%	420,944	6/30/2023
2023 Q1	4/25/2023	3,529	0.2%	401,448	3/31/2023
2022 Q4	1/31/2023	4,276	0.3%	415,171	12/31/2022
2022 Q3	11/14/2022	4,260	0.3%	438,298	9/30/2022
2022 Q2	7/22/2022	5,146	0.3%	459,495	6/30/2022
2022 Q1	5/16/2022	5,144	0.2%	430,853	3/31/2022
2021 Q4	2/9/2022	4,604	0.2%	419,002	12/31/2021
2021 Q3	11/9/2021	4,643	0.2%	431,988	9/30/2021
2021 Q2	7/8/2021	4,865	0.2%	444,735	6/30/2021
2021 Q1	6/17/2021	5,051	0.1%	439,303	3/31/2021
2020 Q4	5/19/2021	4,958	0.2%	463,161	12/31/2020
2020 Q3	9/7/2021	3,717	0.2%	426,262	9/30/2020
2020 Q2	9/7/2021	3,420	0.2%	423,300	6/30/2020
2020 Q1	9/7/2021	4,053	0.3%	475,714	3/31/2020
2019 Q4	9/7/2021	5,991	0.3%	477,041	12/31/2019
2019 Q3	9/7/2021	6,466	0.4%	481,826	9/30/2019
2019 Q2	9/7/2021	6,478	0.4%	468,129	6/30/2019
2019 Q1	9/7/2021	4,551	0.3%	327,681	3/31/2019
2018 Q4	9/7/2021	4,204	0.3%	335,325	12/31/2018
2018 Q3	9/7/2021	4,974	0.3%	322,616	9/30/2018
2018 Q2	9/7/2021	4,821	0.4%	308,678	6/30/2018
2018 Q1	9/7/2021	4,766	0.4%	298,122	3/31/2018
2017 Q4	9/7/2021	4,720	0.4%	319,891	12/31/2017