As of the latest SEC filings, HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO) is held by 11 institutional funds. The largest fund shareholder is Highland Global Allocation Fund (HGLB), holding an estimated $15,062,140.63 in market value, representing 5.53% of its portfolio.
Funds holding HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFRO
- CIK:
- 0001710680
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 5.53% | $15,062,140.63 | 2,637,853 | Mar 31, 2026 | Jun 1, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.02% | $8,374,010.88 | 1,346,304 | Feb 28, 2026 | Apr 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 1.16% | $4,462,296.42 | 717,411 | Feb 28, 2026 | Apr 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.35% | $2,169,800.00 | 380,000 | Mar 31, 2026 | May 22, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 2.28% | $1,603,853.35 | 280,885 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.46% | $778,271.47 | 47,659 | Mar 31, 2026 | Jun 1, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.50% | $476,682.14 | 76,637 | Apr 30, 2026 | Jun 26, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.02% | $41,621.46 | 2,521 | Mar 31, 2026 | Jun 1, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.02% | $30,434.30 | 5,330 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,518.11 | 441 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $942.15 | 165 | Mar 31, 2026 | Jun 1, 2026 |
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