HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO)

Historical Holders from Q1 2016 to Q3 2025

Symbol
HFRO on NYSE
CUSIP
43010E404
Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
55.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
27.8M
Holdings value
$177M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
93
Number of buys
35
Number of sells
-43
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DONDERO JAMES D 7.5% +20% $26.8M $4.17M 4.14M +18.5% DONDERO JAMES D Dec 10, 2025
Saba Capital Management, L.P. 7.28% +18.5% $26M $3.98M 4.03M +18% Saba Capital Management, L.P. Dec 10, 2025
MORGAN STANLEY 6.3% +22% $18.2M $546K 3.48M +3.09% Morgan Stanley Jun 30, 2025
RAYMOND JAMES & ASSOCIATES 4.5% -12% $20.4M -$3.04M 3.21M -13% RAYMOND JAMES & ASSOCIATES Sep 30, 2025
Thomas J. Herzfeld Advisors, Inc. 5.05% $17.8M 2.8M Thomas J. Herzfeld Advisors, Inc. Sep 30, 2025

Institutional Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 27.8M $177M +$9.04M $6.35 93
2025 Q2 26.5M $138M +$7.44M $5.20 90
2025 Q1 25.1M $131M -$16.9M $5.20 92
2024 Q4 28.4M $147M -$8.43M $5.19 107
2024 Q3 28.9M $177M -$9.53M $6.13 98
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