Bulldog Investors, LLP
Position in HFRO — Highland Opportunities & Income Fund
CIK 1504304
SADDLE BROOK, NJ
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,397
+$15,215 QoQ
Shares Held
10,715
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 91 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bulldog Investors, LLP holds $246,155,036 across 45 Asset Management names. HFRO ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
1,347,582 | $24,121,717 | |
| 2 | CET |
Central Securities Corp
|
447,259 | $23,458,734 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,171,931 | $19,383,738 | |
| 4 | GAM |
General American Investors Co Inc
|
296,450 | $18,898,687 | |
| 5 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
3,065,475 | $18,852,671 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
1,510,131 | $9,755,446 | |
| 7 | CION |
CION Investment Corp
|
1,538,071 | $9,582,182 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
299,458 | $8,804,065 |
All Filings in HFRO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,397 | 10,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,182 | 10,715 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $64,075 | 10,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,040 | 10,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,718 | 10,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,733 | 10,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $880,877 | 169,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,158,900 | 352,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,903,093 | 464,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,289,990 | 467,993 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,384,353 | 310,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,829,460 | 351,923 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,177,864 | 351,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,969,801 | 451,627 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,096,855 | 397,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,866,159 | 397,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,478,698 | 397,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,444,174 | 455,961 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,393,430 | 490,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,746,112 | 440,679 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||