Highland Opportunities & Income Fund
HFRO- Exchange
- NYSE
- SEC CIK
- 0001710680
No open-market purchases or sales by Highland Opportunities & Income Fund insiders were filed in the last 90 days; 91 institutions reported holding it in 13F filings for Q2 2026, worth $226.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Highland Opportunities & Income Fund as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- −13 vs. Q4 2024
- Shares held
- 25.2M
- −3.01M (−10.7%) vs. Q4 2024
- Total value
- $131.1M
- −$15.4M (−10.5%) vs. Q4 2024
- New holders
- 9
- 27 more added
- Sold out
- 22
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 91 | $226.4M |
| Q1 2026 | 95 | $173.2M |
| Q4 2025 | 105 | $177.4M |
| Q3 2025 | 94 | $177.0M |
| Q2 2025 | 92 | $138.2M |
| Q1 2025 | 96 | $131.1M |
| Q4 2024 | 111 | $146.5M |
| Q3 2024 | 101 | $178.9M |
| Q2 2024 | 101 | $191.5M |
| Q1 2024 | 107 | $202.6M |
| Q4 2023 | 104 | $198.8M |
| Q3 2023 | 105 | $198.7M |
| Q2 2023 | 97 | $216.8M |
| Q1 2023 | 100 | $216.6M |
| Q4 2022 | 102 | $252.4M |
| Q3 2022 | 94 | $226.5M |
| Q2 2022 | 101 | $270.4M |
| Q1 2022 | 97 | $280.5M |
| Q4 2021 | 102 | $270.6M |
| Q3 2021 | 99 | $293.5M |
| Q2 2021 | 98 | $264.1M |
| Q1 2021 | 95 | $282.4M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Highland Opportunities & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 0 | $0 | 0.00% | −49,362−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −36,230−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,253−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27,368−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,981−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −22,951−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −13,237−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −16,141−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |