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Disclosery

HFRO HIGHLAND OPPS & INCOME FD

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HIGHLAND INCOME (fund), issuer CIK 1710680

95 managers (95 13F filers) reported a position in HFRO shares at 2026-03-31, 30,335,096 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
95
13F filers
95
New
5
Added
30
Reduced
31
Sold out
12
Shares held by filers
30,335,096

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.5,147,237$29.4M0.94%+473,22113F-HRTimelineGroup
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…4,128,895$23.6M1.65%+455,84813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,920,979$22.4M0.01%+129,04313F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.2,715,661$15.5M5.27%+258,37613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,544,393$14.5M<0.01%-278,54313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,147,339$12.3M<0.01%+46,54413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,408,806$8.04M<0.01%+41,05213F-HRTimelineGroup
Cambridge Investment Research Advisors,…965,879$5.51M0.01%+15,81813F-HRTimeline
Geneos Wealth Management Inc.672,800$3.84M0.09%-255,67313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA631,212$3.6M<0.01%-36,38913F-HRTimelineGroup
LPL Financial LLC622,706$3.56M<0.01%-13,76113F-HRTimeline
Matisse Capital617,000$3.52M1.51%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …460,222$2.63M0.03%+10,43213F-HRTimelineGroup
Camelot Portfolios, LLC317,062$1.81M1.36%-36,54013F-HRTimeline
Altium Capital Management LLC277,068$1.58M3.76%+134,00913F-HRTimeline
Closed-End Fund Advisors, Inc.235,324$1.34M1.37%+18813F-HRTimeline
CHOREO, LLC217,962$1.24M0.02%-12,66813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd205,000$1.17M0.01%-80,11213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC181,678$1.04M0.01%-2,94313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…181,396$1.04M0.07%013F-HRTimelineGroup
NewEdge Advisors, LLC166,318$950K<0.01%+35,69213F-HR/ATimeline
Concorde Asset Management, LLC166,190$949K0.47%+26,73013F-HRTimeline
Arlington Capital Management, Inc.154,306$881K0.5%+3,10113F-HRTimeline
HARBOUR INVESTMENTS, INC.142,243$812K0.01%new13F-HRTimeline
IHT Wealth Management, LLC140,579$803K0.02%-7,07413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC139,203$795K0.11%+12,30213F-HRTimeline
Aristides Capital LLC138,096$789K0.26%+4,60013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV122,317$698K0.04%013F-HRTimeline
HighTower Advisors, LLC114,025$651K<0.01%-4,64013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.113,704$649K<0.01%+17,11313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,543$631K<0.01%+4,40213F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC91,642$523K0.41%+68613F-HRTimeline
AEGON USA Investment Management, LLC79,431$454K0.35%-8,73713F-HRTimeline
Samalin Investment Counsel, LLC77,388$442K0.16%-6,66813F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC74,855$427K<0.01%+32,07913F-HRTimelineGroup
Creative Planningin group Creative Planning68,548$391K<0.01%+22,56013F-HRTimelineGroup
Ariadne Wealth Management, LP52,900$302K0.14%+1013F-HRTimeline
Cetera Investment Advisers51,116$292K<0.01%-4,44913F-HRTimeline
Papamarkou Wellner Asset Management inc.45,000$257K0.16%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,259$213K<0.01%-40,26613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV35,831$205K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,285$201K<0.01%+1,10813F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.33,966$194K0.13%-5,39213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,520$186K<0.01%-84,93213F-HRTimelineGroup
CSS LLC/IL32,516$186K0.01%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC31,214$178K0.01%-22313F-HRTimeline
Mariner, LLCin group Mariner, LLC30,252$173K<0.01%-32113F-HRTimelineGroup
Abel Hall, LLC30,000$171K0.04%+10,00013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.29,135$166K0.1%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,630$163K<0.01%+27213F-HR/ATimeline
North Ground Capital22,081$126K0.15%-170,62013F-HRTimeline
Keystone Wealth Services, LLC21,330$122K0.03%+40513F-HRTimeline
B. Riley Wealth Advisors, Inc.21,503$119K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC20,275$116K<0.01%-4,18413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,988$114K<0.01%-17,86613F-HRTimelineGroup
UBS Group AGin group UBS Group AG18,648$106K<0.01%-31013F-HRTimelineGroup
One Charles Private Wealth Services, LLC17,248$98.5K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC16,333$93.3K<0.01%-3,37013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,564$88.9K<0.01%-4,48213F-HRTimelineGroup
Capital Investment Advisory Services, L…12,876$73.5K0.01%-48313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…12,743$72.8K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,526$71.5K<0.01%-1,02413F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,044$68.8K<0.01%-78313F-HRTimeline
Koshinski Asset Management, Inc.11,625$66.4K<0.01%013F-HRTimeline
Bulldog Investors, LLP10,715$61.2K0.01%013F-HRTimeline
NWF Advisory Services Inc.10,400$59.4K0.01%-10,30013F-HRTimeline
CHANNEL WEALTH LLC10,074$57.5K0.01%-4,14213F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,033$57.3K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,898$50.8K<0.01%+3,72013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,849$44.8K<0.01%+7,84713F-HR/ATimelineGroup
Advisory Services Network, LLC7,458$42.6K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,156$35.2K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…5,237$29.9K0.01%013F-HRTimelineGroup
IFP Advisors, Inc4,017$22.9K<0.01%-1,20513F-HRTimeline
Basepoint Wealth LLC3,671$21K0.01%013F-HRTimeline
Triumph Capital Management2,600$14.8K<0.01%+1,70013F-HRTimeline
Kilter Group LLC2,219$12.7K0.01%+2713F-HRTimeline
Byrne Asset Management LLC1,800$10.3K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,775$10.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,261$7.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$2.85K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC470$2.68K<0.01%-3013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.285$1.63K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.269$1.54K<0.01%013F-HRTimeline
Hamrick Investment Counsel, llc250$1.43K<0.01%new13F-HRTimeline
SHP Wealth Management211$1.21K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…164$936<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.125$715<0.01%+213F-HRTimeline
Cedar Mountain Advisors, LLC82$468<0.01%013F-HRTimeline
Sunrise Financial Services, LLC70$400<0.01%013F-HRTimeline
MAI Capital Management59$337<0.01%013F-HRTimeline
FMR LLCin group FMR LLC23$131<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.6$34<0.01%013F-HRTimeline
Vision Retirement, LLC3$15<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1$8<0.01%013F-HRTimeline