HFRO
Highland Opportunities & Income FundCompany with tickers: HFRO, HFRO-PA, HFRO-PB
CIK
1710680
CUSIP
43010E404
Shares Outstanding
55,406,502
13F Activity (30d)
24 filings
4 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-28 | 5,462 | $6.34 | $34,629 |
| 2026-05-27 | 2,855 | $6.27 | $17,901 |
| 2026-05-26 | 2,924 | $6.25 | $18,275 |
| 2026-05-22 | 3,459 | $6.27 | $21,688 |
| 2026-05-20 | 6,500 | $6.19 | $40,235 |
| 2026-05-15 | 54,971 | $6.30 | $346,317 |
| 2026-05-07 | 40 | $6.16 | $246 |
| 2026-05-04 | 828 | $6.18 | $5,117 |
Showing 1–8 of 8 settlements