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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HFRO
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Global Allocation Fund | HGLB | 2,637,853 | $15,062,141 | 5.53% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 1,346,304 | $8,374,011 | 1.02% | Long | 2026-02-28 | |
| Saba Closed-End Funds ETF | — | 717,411 | $4,462,296 | 1.16% | Long | 2026-02-28 | |
| Matisse Discounted Closed-End Fund Strategy | — | 380,000 | $2,169,800 | 3.35% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 280,885 | $1,603,853 | 2.28% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 5,330 | $30,434 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 441 | $2,518 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 165 | $942 | 0.01% | Long | 2026-03-31 |
Showing 1–8 of 8 positions