$HFRO

$6.12 +$0.07 (1.16%) Close

$HFRO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026

Who owns HFRO?

Shares outstanding is not known for HIGHLAND OPPORTUNITIES & INCOME FUND, so ownership cannot be shown as a share of the company.

Institutional ownership

—

Institutional holders

-5 vs last qtr

Net shares bought

+1.4M

by institutions in Q2 2026

New / sold out

10 / 15

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

No 13F manager has reported this stock in the last 8 quarters.

Biggest buyers in Q2 2026

Atlas Wealth LLC NEW +1.0M
Saba Capital Management, L.P. +829.0K

Biggest sellers in Q2 2026

Invesco Ltd. −247.6K
Marex Group Ltd SOLD OUT −205.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for HIGHLAND OPPORTUNITIES & INCOME FUND in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for HIGHLAND OPPORTUNITIES & INCOME FUND.

How patient are the owners?

Institutional shares by how long they've been held

5+ years55% 3–5 years5% 1–3 years33% Under 1 year7%

Quarterly turnover

7.3%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting HFRO on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SC Saba Capital Management, L.P. 13D · 10.5%	6.0M	—	+829.0K (+16.1%)	2025	1.1%
Shares held by quarter Peak holding6.0M (Q2'26) Change over 8 quarters+6.0M Disclosed stake13D · 10.5% Saba Capital Management, L.P.'s full portfolio →
NA Nexpoint Asset Management, L.P. 13D · 5.7%	4.6M	—	+470.4K (+11.4%)	≤2021	2.2%
Shares held by quarter Peak holding4.6M (Q2'26) Change over 8 quarters+3.7M Disclosed stake13D · 5.7% Nexpoint Asset Management, L.P.'s full portfolio →

Saba Capital Management, L.P.

13D · 10.5%

6.0M

% of company

—

Change vs last qtr

+829.0K (+16.1%)

Held since

2025

Nexpoint Asset Management, L.P.

13D · 5.7%

4.6M

% of company

—

Change vs last qtr

+470.4K (+11.4%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding HIGHLAND OPPORTUNITIES & INCOME FUND, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting HFRO on Form N-PORT

Fund	Position value	Shares	% of company	% of the fund	As of
HG Highland Global Allocation Fund Highland Global Allocation Fund	$22.2M	3.1M	—	7.71%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$9.21M	1.4M	—	1.11%	May 31, 2026

Highland Global Allocation Fund

Position value

$22.2M

% of company

—

% of the fund

7.71%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$9.21M

% of company

—

% of the fund

1.11%

As of

May 31, 2026

9 more funds behind a free account

See every fund holding HIGHLAND OPPORTUNITIES & INCOME FUND and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BR Boaz R. Weinstein 5%+ holder 13D · 10.5%	5.8M	—	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Disclosed stake13D · 10.5% View the 13D/G filing →
DJ Dondero James D 5%+ holder 13D · 9.6%	5.2M	—	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Disclosed stake13D · 9.6% View the 13D/G filing →

Boaz R. Weinstein

5%+ holder13D · 10.5%

5.8M

% of company

—

Change vs last qtr

—

Held since

—

Dondero James D

5%+ holder13D · 9.6%

5.2M

% of company

—

Change vs last qtr

—

Held since

—

2 more holders behind a free account

See every insider and 5%+ holder of HIGHLAND OPPORTUNITIES & INCOME FUND.

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