HIGHLAND OPPORTUNITIES & INCOME FUND - HFRO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$174.4M

QoQ value delta ($000)

-$4.887M (-2.73%)

Implied price effect (QoQ)

-4.9%

Total shares

30,464,622

QoQ shares delta

+681,455 (+2.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	29,390	5,147,237	0.81%
NEXPOINT ASSET MANAGEMENT, L.P.	23,575	4,128,895	1.58%
RAYMOND JAMES FINANCIAL INC	22,388	3,920,979	0.01%
Thomas J. Herzfeld Advisors, Inc.	15,506	2,715,661	5.27%
MORGAN STANLEY	14,528	2,544,393	0.0%
ENVESTNET ASSET MANAGEMENT INC	12,261	2,147,339	0.0%
Invesco Ltd.	8,044	1,408,806	0.0%
Cambridge Investment Research Advisors, Inc.	5,515	965,879	0.01%
Geneos Wealth Management Inc.	3,841	672,800	0.09%
ROYAL BANK OF CANADA	3,604	631,212	0.0%
LPL Financial LLC	3,555	622,706	0.0%
Matisse Capital	3,523	617,000	1.5%
OPPENHEIMER & CO INC	2,627	460,222	0.03%
Private Capital Management, LLC	1,867	113,103	0.19%
Camelot Portfolios, LLC	1,810	317,062	1.34%
Altium Capital Management LLC	1,582	277,068	3.76%
Closed-End Fund Advisors, Inc.	1,343	235,324	1.37%
CHOREO, LLC	1,244	217,962	0.02%
Marex Group plc	1,170	205,000	0.01%
PARK AVENUE SECURITIES LLC	1,037	181,678	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,035	181,396	0.07%
Arlington Capital Management, Inc.	881	154,306	0.5%
Concorde Asset Management, LLC	833	139,460	0.33%
HARBOUR INVESTMENTS, INC.	812	142,243	0.01%
IHT Wealth Management, LLC	802	140,579	0.02%