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HFRO · Highland Opportunities & Income Fund · Off Exchange

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$7.39 -0.04 (-0.54%) At close · Sep 11
Market Cap
$408.06M
Shares
55.22M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 37,312 282,637 319,949 41.7%
2026-07-27 92,128 303,325 395,453 50.7%
2026-07-20 61,089 290,256 351,345 55.4%
2026-07-13 70,681 426,159 496,840 68.9%
2026-07-06 61,342 489,143 550,485 68.4%
2026-06-29 104,947 454,545 559,492 42.6%
2026-06-22 67,066 364,906 431,972 54.5%
2026-06-15 92,154 262,019 354,173 52.4%
2026-06-08 76,385 431,800 508,185 50.6%
2026-06-01 159,712 411,139 570,851 71.9%
2026-05-25 94,252 352,005 446,257 68.3%
2026-05-18 174,049 378,419 552,468 68.1%
2026-05-11 104,286 295,796 400,082 58.9%
2026-05-04 103,535 341,777 445,312 67.5%
2026-04-27 50,444 205,124 255,568 60.1%
2026-04-20 67,674 173,950 241,624 60.9%
2026-04-13 69,345 272,195 341,540 61.6%
2026-04-06 96,749 547,322 644,071 75.8%
2026-03-30 62,249 338,542 400,791 63.6%
2026-03-23 70,274 295,465 365,739 68.0%
2026-03-16 103,872 242,513 346,385 67.4%
2026-03-09 31,498 220,700 252,198 69.9%
2026-03-02 47,976 245,873 293,849 71.2%
2026-02-23 93,545 320,160 413,705 69.4%
2026-02-16 95,793 249,709 345,502 70.2%
2026-02-09 164,305 429,442 593,747 73.5%
2026-02-02 111,623 251,407 363,030 68.0%
2026-01-26 74,524 237,981 312,505 59.9%
2026-01-19 77,710 219,336 297,046 67.8%
2026-01-12 96,767 361,750 458,517 65.3%
2026-01-05 140,159 436,575 576,734 57.9%
2025-12-29 99,629 425,371 525,000 48.4%
2025-12-22 157,615 281,239 438,854 48.5%
2025-12-15 127,245 319,011 446,256 67.6%
2025-12-08 203,667 277,208 480,875 65.6%
2025-12-01 88,777 256,384 345,161 74.1%
2025-11-24 87,005 226,994 313,999 63.6%
2025-11-17 131,440 444,957 576,397 54.7%
2025-11-10 166,792 232,067 398,859 54.6%
2025-11-03 33,654 265,051 298,705 60.3%
2025-10-27 35,912 299,651 335,563 61.1%
2025-10-20 58,705 135,137 193,842 64.9%
2025-10-13 40,159 163,970 204,129 54.6%
2025-10-06 88,532 442,407 530,939 61.4%
2025-09-29 177,678 375,447 553,125 43.6%
2025-09-22 180,723 456,492 637,215 61.6%
2025-09-15 192,805 419,557 612,362 59.5%
Showing 1–47 of 47 weeks
Key facts CIK 1710680 CUSIP 43010E404 13F (30d) 19 filings 19 filers Visit website