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Disclosery

HFRO HIGHLAND OPPS & INCOME FD

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HIGHLAND INCOME (fund), issuer CIK 1710680

105 managers (105 13F filers) reported a position in HFRO shares at 2025-12-31, 29,663,167 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
105
13F filers
105
New
15
Added
25
Reduced
29
Sold out
11
Shares held by filers
29,663,167

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.4,674,016$28M0.94%+944,13613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,791,936$22.7M0.01%+555,86113F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…3,673,047$22M1.53%+855,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,822,936$16.9M<0.01%-364,69513F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,457,285$14.7M4.97%-339,05413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,100,795$12.6M<0.01%+278,47113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,367,754$8.18M<0.01%+37,03513F-HRTimelineGroup
Cambridge Investment Research Advisors,…950,061$5.68M0.02%+15,07313F-HRTimeline
Geneos Wealth Management Inc.928,473$5.55M0.14%-53,25413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA667,601$3.99M<0.01%-34,09413F-HRTimelineGroup
LPL Financial LLC636,467$3.81M<0.01%-26,57613F-HRTimeline
Matisse Capital617,000$3.69M1.65%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …449,790$2.69M0.04%+97013F-HRTimelineGroup
Camelot Portfolios, LLC353,602$2.11M1.31%-52,57013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd285,112$1.7M0.02%+207,54113F-HRTimelineGroup
Closed-End Fund Advisors, Inc.235,136$1.41M0.83%13F-HRTimeline
CHOREO, LLC230,630$1.39M0.02%+9,21213F-HRTimeline
North Ground Capital192,701$1.15M0.57%-4,29513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC184,621$1.1M0.01%-7,21313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…181,396$1.08M0.07%013F-HRTimelineGroup
Arlington Capital Management, Inc.151,205$904K0.56%-7,23313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IHT Wealth Management, LLC147,653$883K0.02%-45,26513F-HRTimeline
Altium Capital Management LLC143,059$855K3.38%new13F-HRTimeline
Concorde Asset Management, LLC139,460$834K0.33%+73,76013F-HRTimeline
Aristides Capital LLC133,496$798K0.28%013F-HR/ATimeline
NewEdge Advisors, LLC130,626$781K<0.01%+9,71513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC126,901$759K0.11%+7,45113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV122,317$731K0.04%-7,76913F-HRTimeline
HighTower Advisors, LLC118,665$710K<0.01%-6,18813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,452$702K<0.01%+63,59713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,141$635K<0.01%-194,63613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.96,591$578K<0.01%+1,69313F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC90,956$544K0.43%13F-HRTimeline
AEGON USA Investment Management, LLC88,168$527K0.37%-17,72713F-HRTimeline
Samalin Investment Counsel, LLC84,056$503K0.18%-20,29713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,525$464K<0.01%+49,18013F-HRTimelineGroup
Ariadne Wealth Management, LP52,890$340K0.14%+1413F-HRTimeline
Cetera Investment Advisers55,565$332K<0.01%-16,03113F-HRTimeline
Creative Planningin group Creative Planning45,988$275K<0.01%+313F-HRTimelineGroup
Papamarkou Wellner Asset Management inc.45,000$269K0.16%+15,00013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC42,776$256K<0.01%+10,40413F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.39,358$235K0.16%-1,58113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd37,854$226K0.01%new13F-HRTimelineGroup
MIdWestOne Financial Group, Inc.36,578$219K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,831$214K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,177$204K<0.01%+12,68713F-HRTimelineGroup
HB Wealth Management, LLC32,550$195K<0.01%013F-HRTimeline
CSS LLC/IL32,516$194K0.01%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC31,437$188K0.01%13F-HRTimeline
Mariner, LLCin group Mariner, LLC30,573$183K<0.01%-5,86613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.29,135$174K0.1%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC28,850$173K<0.01%-6,86713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC28,358$170K<0.01%-1,89613F-HRTimeline
Janney Montgomery Scott LLC24,459$146K<0.01%-1,69313F-HRTimeline
Keystone Wealth Services, LLC20,925$125K0.03%+38013F-HRTimeline
NWF Advisory Services Inc.20,700$124K0.01%-17,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,046$120K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC20,000$120K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC19,703$118K<0.01%-3,32313F-HRTimeline
UBS Group AGin group UBS Group AG18,958$113K<0.01%-13,29813F-HRTimelineGroup
One Charles Private Wealth Services, LLC17,248$103K0.03%013F-HRTimeline
Yakira Capital Management, Inc.15,655$93.6K0.03%013F-HRTimeline
LifeWealth Investments, LLC14,625$87.5K0.03%013F-HRTimeline
CHANNEL WEALTH LLC14,216$85K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,550$81K<0.01%-582,41913F-HRTimeline
Capital Investment Advisory Services, L…13,359$79.9K0.01%+20613F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,827$76.7K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,743$76.2K<0.01%013F-HRTimelineGroup
Koshinski Asset Management, Inc.11,625$69.5K<0.01%013F-HRTimeline
Bulldog Investors, LLP10,715$64.1K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,033$60K0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$59.8K<0.01%new13F-HRTimelineGroup
COMERICA BANK6,156$36.8K<0.01%-26413F-HRTimeline
SUMMIT SECURITIES GROUP LLC5,658$33.8K0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,237$31.3K0.02%013F-HRTimelineGroup
IFP Advisors, Inc5,222$31.2K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,178$31K<0.01%-7,59213F-HR/ATimelineGroup
Basepoint Wealth LLC3,671$22K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,520$15.1K<0.01%new13F-HRTimeline
Kilter Group LLC2,192$13.1K0.01%+4013F-HRTimeline
Byrne Asset Management LLC1,800$10.8K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,775$10.6K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,500$8.97K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,261$7.54K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC977$5.85K<0.01%new13F-HRTimeline
Triumph Capital Management900$5.38K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$2.99K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC500$2.99K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.419$2.51K<0.01%+713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…409$2.45K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC382$2.41K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.285$1.7K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.269$1.61K<0.01%013F-HRTimeline
SHP Wealth Management211$1.26K<0.01%13F-HRTimeline
Keating Financial Advisory Services, In…164$981<0.01%13F-HRTimeline
Inlight Wealth Management, LLC159$951<0.01%-113F-HRTimeline
Mountain Hill Investment Partners Corp.123$734<0.01%+213F-HRTimeline
Cedar Mountain Advisors, LLC82$490<0.01%013F-HRTimeline
Sunrise Financial Services, LLC70$419<0.01%13F-HRTimeline
MAI Capital Management59$353<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$138<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.6$36<0.01%013F-HRTimeline
Vision Retirement, LLC3$15<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$10<0.01%-44713F-HRTimelineGroup
AdvisorNet Financial, Inc1$9<0.01%013F-HRTimeline