HIGHLAND OPPORTUNITIES & INCOME FUND - HIGHLAND INCOME (HFRO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGHLAND INCOME
Shares, excl. options Q3 2024
28.9M
Holdings value Q3 2024
$177M
Value change Q3 2024
-$9.52M
Grand Portfolio weight change Q3 2024
0%
Number of holders
94
Number of buys Q3 2024
43
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.9M $177M -$9.52M $6.13 94
2024 Q2 30.4M $190M +$10.1M $6.25 98
2024 Q1 28.6M $201M +$19.9M $7.03 102
2023 Q4 25.7M $198M +$7.3M $7.69 101
2023 Q3 24.6M $198M +$5.35M $8.04 102
2023 Q2 23.9M $216M -$5.57M $9.03 95
2023 Q1 24.5M $215M +$375K $8.79 96
2022 Q4 24.4M $252M +$2.48M $10.30 98
2022 Q3 23.2M $226M -$7.65M $9.72 90
2022 Q2 24M $270M +$6.6M $11.26 97
2022 Q1 23.5M $280M -$11.6M $11.94 94
2021 Q4 24.6M $270M -$28.9M $10.99 98
2021 Q3 27.2M $292M +$31.7M $10.77 97
2021 Q2 24.1M $263M -$13.1M $10.91 93
2021 Q1 25.3M $280M +$1.41M $11.09 90
2020 Q4 25.7M $264M -$26.1M $10.28 97
2020 Q3 28.6M $244M -$26.9M $8.59 96
2020 Q2 31.9M $257M -$10.3M $8.05 100
2020 Q1 32.8M $280M -$1.74M $8.53 107
2019 Q4 32.4M $403M -$4.54M $12.43 102
2019 Q3 32.5M $434M +$15.6M $13.35 84
2019 Q2 31.3M $433M +$17.9M $13.84 79
2019 Q1 30M $416M +$11.1M $13.89 82
2018 Q4 29.4M $375M +$20.9M $12.80 78
2018 Q3 26M $401M -$1.76M $15.42 71
2018 Q2 26.1M $408M +$26.2M $15.62 69
2018 Q1 24.4M $391M +$13.5M $15.99 63
2017 Q4 23.6M $366M +$332M $15.50 54
2016 Q2 0 $0 -$41K 0
2016 Q1 2.95K $41K $0 $13.88 1