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HFRO · Highland Opportunities & Income Fund

$7.32 -0.03 (-0.41%) At close · Aug 6
Market Cap
$405.58M
Shares
55.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.32 Open$7.26 Day$7.26–7.38 52W$5.26–7.65 Avg vol 30d176K Short int65K · 0.1% float · 1.0d Short vol25% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +18%
trailing
YTD return +28%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
45 of 95 funds reported for Jun 30 · net +877.3K sh shares · +5 new
Insider flow Accumulating
Net +$2.8M over 90 days · 0% sells
Short interest Rising
0.12% of float · ▲ +44.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
95 holders — near 3-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 21%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
45 of 95 funds reported for Jun 30 · net +877.3K sh shares · +5 new
Insider flow Accumulating
Net +$2.8M over 90 days · 0% sells
Short interest Rising
0.12% of float · ▲ +44.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
95 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $5 Now $7 · 86% 52-wk high $8
vs 200-day avg +14% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HFRO
Highland Opportunities & Income Fund
this stock
$405.58M +27.7% 0.1%
BLK
BlackRock, Inc.
$366.97B +6.7% +16.2% 27.1 0.6%
BX
Blackstone Inc.
$99.14B -10.7% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -3.8% 0.7%
KKR
KKR & Co. Inc.
$92.80B -18.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
96
% held
56.3%
Reported
45 of 95
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
65.4K
Days to cover
1.0d
Change
+20.3K sh
View
Short Volume
Short vol %
25%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$33.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$2.8M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 7, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
HFRO -0.4% -3.5% +18.2% -2.7% +27.7%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -4.0% -5.8% +5.4% -5.5% +15.0%

Capital returns

Latest dividend
$0.039 / share · ex Jul 24, 2026
Cut 49.4%
Paid (TTM)
$0.468 / share · 12 payouts
Dividend yield (TTM, derived)
6.39%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1710680 CUSIP 43010E404 13F (30d) 38 filings 38 filers Visit website