HFRO · Highland Opportunities & Income Fund · Fund Operations
Market Cap
$374.93M
Shares
55.22M
Volume · Oct 2
59.05K
Avg daily vol (3M)
116.47K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-2 | 811-23268 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-2 | 811-23268 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-23268 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-23268 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-2 | 811-23268 | Original | — | — |
| 2021-03-17 | 2020-12-31 | N-2 | 811-23268 | Amendment | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-23268 | Original | — | — |
| 2020-10-13 | 2019-12-31 | N-2 | 811-23268 | Amendment | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | NexPoint Asset Management, L.P. | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | NexPoint Asset Management, L.P. | US | Yes |
| Administrator | SEI INVESTMENTS GLOBAL FUNDS SERVICES | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P | — | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | NexPoint Securities, Inc. | — | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |