HIGHLAND OPPORTUNITIES & INCOME FUND - HFRO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$179.1M

QoQ value delta ($000)

+$5.109M (+2.94%)

Implied price effect (QoQ)

-5.75%

Total shares

29,754,800

QoQ shares delta

+2,510,727 (+9.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	27,950	4,674,016	0.83%
RAYMOND JAMES FINANCIAL INC	22,675	3,791,936	0.01%
NEXPOINT ASSET MANAGEMENT, L.P.	21,964	3,673,047	1.53%
MORGAN STANLEY	16,881	2,822,936	0.0%
Thomas J. Herzfeld Advisors, Inc.	14,694	2,457,285	4.97%
ENVESTNET ASSET MANAGEMENT INC	12,562	2,100,795	0.0%
Invesco Ltd.	8,179	1,367,754	0.0%
Cambridge Investment Research Advisors, Inc.	5,681	950,061	0.02%
Geneos Wealth Management Inc.	5,552	928,473	0.14%
ROYAL BANK OF CANADA	3,992	667,601	0.0%
LPL Financial LLC	3,806	636,467	0.0%
Matisse Capital	3,689	617,000	1.64%
OPPENHEIMER & CO INC	2,689	449,790	0.04%
Camelot Portfolios, LLC	2,114	353,602	1.3%
Private Capital Management, LLC	1,908	120,000	0.17%
Marex Group plc	1,704	285,112	0.01%
Closed-End Fund Advisors, Inc.	1,406	235,136	0.83%
CHOREO, LLC	1,389	230,630	0.02%
North Ground Capital	1,152	192,701	0.57%
PARK AVENUE SECURITIES LLC	1,104	184,621	0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	1,084	181,396	0.07%
Arlington Capital Management, Inc.	904	151,205	0.56%
IHT Wealth Management, LLC	882	147,653	0.02%
Altium Capital Management LLC	855	143,059	3.38%
Concorde Asset Management, LLC	833	139,460	0.33%