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Disclosery

HFRO HIGHLAND OPPS & INCOME FD

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HIGHLAND INCOME (fund), issuer CIK 1710680

91 managers (92 13F filers) reported a position in HFRO shares at 2026-06-30, 31,761,179 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
91
13F filers
92
New
11
Added
26
Reduced
31
Sold out
13
Shares held by filers
31,761,179

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,976,204$42.6M1.3%+828,96713F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…4,599,295$32.8M2.19%+470,40013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,979,624$28.4M0.01%+58,64513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,676,474$19.1M5.86%-39,18713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,487,826$17.7M<0.01%-56,56713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,183,464$15.6M<0.01%+36,12513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,161,203$8.28M<0.01%-247,60313F-HRTimelineGroup
Atlas Wealth LLC1,030,976$7.35M1.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…944,693$6.74M0.02%-21,18613F-HR/ATimeline
Matisse Capital617,000$4.4M1.76%013F-HRTimeline
LPL Financial LLC615,069$4.39M<0.01%-7,63713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA544,380$3.88M<0.01%-86,83213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …532,264$3.8M0.04%+72,04213F-HRTimelineGroup
Geneos Wealth Management Inc.525,538$3.75M0.08%-147,26213F-HRTimeline
Altium Capital Management LLC317,055$2.26M4.76%+39,98713F-HRTimeline
Camelot Portfolios, LLC310,043$2.21M1.57%-7,01913F-HRTimeline
Closed-End Fund Advisors, Inc.237,067$1.69M1.65%+1,74313F-HRTimeline
CHOREO, LLC206,145$1.47M0.02%-11,81713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…181,396$1.29M0.08%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC176,281$1.26M0.01%-5,39713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC176,264$1.26M0.16%+37,06113F-HRTimeline
NewEdge Advisors, LLC173,066$1.23M<0.01%+6,74813F-HRTimeline
Aristides Capital LLC143,706$1.02M0.26%+5,61013F-HRTimeline
IHT Wealth Management, LLC137,401$980K0.02%-3,17813F-HRTimeline
GRATIA CAPITAL, LLC124,725$889K1.02%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV122,317$872K0.04%013F-HRTimeline
HighTower Advisors, LLC109,907$784K<0.01%-4,11813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.95,804$683K<0.01%-17,90013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.95,535$681K<0.01%-15,00813F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC80,201$572K<0.01%+5,34613F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC76,546$546K0.38%-15,09613F-HRTimeline
Creative Planningin group Creative Planning68,552$489K<0.01%+413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.65,120$464K0.01%-77,12313F-HRTimeline
Samalin Investment Counsel, LLC56,009$399K0.13%-21,37913F-HRTimeline
Ariadne Wealth Management, LP52,914$377K0.17%+1413F-HRTimeline
Cetera Investment Advisers50,969$363K<0.01%-14713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd48,570$346K<0.01%+28,58213F-HRTimelineGroup
Financial Solutions Advisory Group, Inc.44,734$341K0.04%new13F-HRTimeline
AEGON USA Investment Management, LLC47,619$340K0.24%-31,81213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,426$310K<0.01%+6,16713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,661$290K<0.01%+8,14113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV35,831$255K<0.01%013F-HR/ATimeline
CSS LLC/IL32,516$232K0.01%013F-HRTimeline
Abel Hall, LLC30,000$214K0.04%013F-HRTimeline
Papamarkou Wellner Asset Management inc.30,000$214K0.13%-15,00013F-HRTimeline
UBS Group AGin group UBS Group AG29,943$213K<0.01%+11,29513F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.29,285$209K0.15%-4,68113F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC28,887$206K0.01%-2,32713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,881$206K<0.01%+25113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding26,030$189KnewTimeline
B. Riley Wealth Advisors, Inc.25,815$187K0.01%+4,31213F-HRTimeline
Mariner, LLCin group Mariner, LLC25,112$179K<0.01%-5,14013F-HRTimelineGroup
North Ground Capital24,731$176K0.21%+2,65013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.18,856$134K0.07%-10,27913F-HRTimeline
MML INVESTORS SERVICES, LLC18,683$133K<0.01%+2,35013F-HRTimeline
One Charles Private Wealth Services, LLC17,248$123K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,591$111K<0.01%-19,69413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,148$108K<0.01%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD15,000$107K<0.01%new13F-HRTimelineGroup
Keystone Wealth Services, LLC14,704$105K0.02%-6,62613F-HRTimeline
Capital Investment Advisory Services, L…13,076$93.2K0.01%+20013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,743$90.9K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,689$90.5K<0.01%+16313F-HRTimeline
Koshinski Asset Management, Inc.11,625$82.9K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC11,530$82K<0.01%-8,74513F-HRTimeline
Bulldog Investors, LLP10,715$76.4K0.02%013F-HRTimeline
Post Resch Tallon Group Inc.10,485$74.8K0.05%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,033$71.5K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,385$66.9K<0.01%+48713F-HRTimelineGroup
Integrated Wealth Concepts LLC6,920$49.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,505$46.4K<0.01%-1,34413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,156$43.9K<0.01%013F-HRTimelineGroup
Arax Advisory Partners5,044$36K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,845$27.4K<0.01%-17213F-HRTimeline
Basepoint Wealth LLC3,671$26.2K0.01%013F-HRTimeline
Triumph Capital Management3,300$23.5K<0.01%+70013F-HRTimeline
Byrne Asset Management LLC1,800$12.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,261$8.99K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$3.56K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC414$2.95K<0.01%-5613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.285$2.03K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.269$1.92K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC226$1.61K<0.01%new13F-HRTimelineGroup
SHP Wealth Management211$1.5K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC82$585<0.01%013F-HRTimeline
Sunrise Financial Services, LLC70$499<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$164<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.6$43<0.01%013F-HRTimeline
Vision Retirement, LLC3$19<0.01%013F-HRTimeline
AdvisorNet Financial, Inc2$11<0.01%+113F-HRTimeline
Kilter Group LLC1$5<0.01%-2,21813F-HRTimeline