HIGHLAND OPPORTUNITIES & INCOME FUND - HFRO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$228.6M
QoQ value delta ($000)
+$53.55M (+30.59%)
Implied price effect (QoQ)
+24.66%
Shares
Total shares
31,895,880
QoQ shares delta
+1,447,681 (+4.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HFRO)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 93 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. 42,610 5,976,204 1.09%
NEXPOINT ASSET MANAGEMENT, L.P. 32,792 4,599,295 2.19%
RAYMOND JAMES FINANCIAL INC 28,374 3,979,624 0.01%
Thomas J. Herzfeld Advisors, Inc. 19,083 2,676,474 5.86%
MORGAN STANLEY 17,738 2,487,826 0.0%
ENVESTNET ASSET MANAGEMENT INC 15,568 2,183,464 0.0%
Invesco Ltd. 8,279 1,161,203 0.0%
Atlas Wealth LLC 7,350 1,030,976 1.05%
Cambridge Investment Research Advisors, Inc. 6,736 944,693 0.02%
Matisse Capital 4,399 617,000 1.76%
LPL Financial LLC 4,385 615,069 0.0%
ROYAL BANK OF CANADA 3,882 544,380 0.0%
OPPENHEIMER & CO INC 3,795 532,264 0.04%
Geneos Wealth Management Inc. 3,747 525,538 0.08%
Altium Capital Management LLC 2,260 317,055 4.76%
Camelot Portfolios, LLC 2,210 310,043 1.55%
Private Capital Management, LLC 2,108 129,205 0.19%
Closed-End Fund Advisors, Inc. 1,690 237,067 1.65%
CHOREO, LLC 1,469 206,145 0.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,293 181,396 0.08%
PARK AVENUE SECURITIES LLC 1,257 176,281 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,256 176,264 0.16%
NewEdge Advisors, LLC 1,233 173,066 0.0%
Aristides Capital LLC 1,024 143,706 0.2%
IHT Wealth Management, LLC 979 137,401 0.02%