HFRO · Highland Opportunities & Income Fund · Held by Funds
Market Cap
$374.93M
Shares
55.22M
Volume · Oct 2
59.05K
Avg daily vol (3M)
116.47K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HFRO
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Highland Global Allocation Fund | HGLB | 3,115,253 | $22,211,754 | 7.71% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 1,421,078 | $9,208,585 | 1.11% | Long | 2026-05-31 | |
| Ascendant Deep Value Bond Fund | — | 985,788 | $8,408,772 | 23.75% | Long | 2020-03-31 | |
| Saba Closed-End Funds ETF | CEFS | 942,083 | $6,104,698 | 1.45% | Long | 2026-05-31 | |
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 380,000 | $2,709,400 | 3.61% | Long | 2026-06-30 | |
| Highland Opportunities and Income Fund | HFRO | 207,152 | $1,476,994 | 0.23% | Long | 2026-06-30 | |
| Modern Capital Tactical Income Fund | — | 165,910 | $1,182,938 | 1.74% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 81,983 | $616,512 | 1.82% | Long | 2026-07-31 | |
| Prospera Income ETF | THRV | 11,840 | $84,419 | 1.21% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 5,330 | $38,003 | 0.02% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 5,385 | $34,895 | 0.03% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 393 | $2,802 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 138 | $984 | 0.01% | Long | 2026-06-30 |
Showing 1–13 of 13 positions