SFI Advisors, LLC

Holdings History for HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO)

Symbol: HFRO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.31%	$0	0	-81,254	-100%	$6.37	Q2 2025
31 Mar 2025	0.31%	+0.19%	$422,521	81,254	+49,949	+100%	$5.20	Q1 2025
31 Dec 2024	0.11%	-0.12%	$162,473	31,305	-32,677	-51%	$5.19	Q4 2024
30 Sep 2024	0.28%	+0%	$392,210	63,982	+1,022	+1.6%	$6.13	Q3 2024
30 Jun 2024	0.3%	+0.04%	$393,500	62,960	+7,727	+14%	$6.25	Q2 2024
31 Mar 2024	0.3%	+0.06%	$388,288	55,233	+10,187	+23%	$7.03	Q1 2024
31 Dec 2023	0.3%	+0.12%	$346,404	45,046	+18,706	+71%	$7.69	Q4 2023
30 Sep 2023	0.21%	+0.21%	$211,774	26,340	+26,340	NEW	$8.04	Q3 2023

* 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.