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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
55,361,786
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-2,954
Total reported value, excl. options
$0
Value change
-$41,000
Number of sells
-1

Significant Holders of HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value (HFRO) as of Q2 2016

1 filing reported holding HFRO - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares, $0.001 par value as of Q2 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.