HFRO · Highland Opportunities & Income Fund
$7.32
-0.03 (-0.41%)
At close · Aug 6
Market Cap
$405.58M
Shares
55.41M
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
10 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 | — | 1,421,078 | $9,208,585 | 1.11% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 942,083 | $6,104,698 | 1.45% | Long | 2026-05-31 | |
| 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 | |
| Calamos CEF Income & Arbitrage ETF | — | 76,637 | $476,682 | 1.50% | Long | 2026-04-30 | |
| High Income Securities Fund | PCF | 5,385 | $34,895 | 0.03% | Long | 2026-05-31 | |
| 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 1–10 of 10 positions