Highland Opportunities and Income Fund

HFRO · NYSE

$6.05+$0.0085 (+0.14%)TodayMarket closed ·
Prev close $6.04

Who owns HFRO

Largest institutional holders, from their latest 13F filings

The 10 largest institutions hold 71.9% of HFRO’s shares.

  • Charles Schwab Investment Management, Inc.13.9%
  • National Financial Services, LLC11.1%
  • Saba Capital Management, L.P.10.8%
  • BNY Mellon Asset Management7.5%
  • Next 6 largest institutions28.6%
  • All other shareholders28.1%
Top institutional holders of HFRO
HolderShares% of shares
Charles Schwab Investment Management, Inc.7.66M13.88%
National Financial Services, LLC6.14M11.11%
Saba Capital Management, L.P.5.98M10.82%
BNY Mellon Asset Management4.12M7.46%
Raymond James & Associates, Inc.3.39M6.13%
NexPoint Asset Management, L.P3.12M5.64%
Thomas J. Herzfeld Advisors, Inc.2.68M4.85%
Morgan Stanley Smith Barney LLC2.41M4.37%
Envestnet Asset Management, Inc.2.18M3.95%
Dondero (Nancy Marie)2.03M3.68%

Largest mutual fund holders

Top mutual fund holders of HFRO
HolderShares% of shares
Invesco CEF Income Composite ETF1.14M2.07%
Saba Opportunistic Hedged Closed-End Funds ETF983.91K1.78%
Matisse Discounted Closed-End Fund Strategy380.00K0.69%
Modern Capital Tactical Opportunities Fund165.91K0.30%
Calamos CEF Income & Arbitrage ETF85.55K0.15%

Insider trades

Form 4 filings by officers, directors and large holders

Over the last 6 months, insiders bought $2.76M (13 trades) of HFRO on the open market, with no sales.

Latest HFRO insider transactions
InsiderTypeSharesValue
Saba Capital Management, L.P.Buy123.59K$850.29K
Saba Capital Management, L.P.Buy6.76K$45.22K
Saba Capital Management, L.P.Buy18.02K$121.25K
Saba Capital Management, L.P.Buy28.44K$189.41K
Saba Capital Management, L.P.Buy78.35K$525.70K
Saba Capital Management, L.P.Buy5.52K$36.16K
Saba Capital Management, L.P.Buy31.93K$209.13K
Saba Capital Management, L.P.Buy9.97K$64.81K
Saba Capital Management, L.P.Buy15.86K$99.43K
Saba Capital Management, L.P.Buy20.49K$128.06K

Short interest

Settled Sep 30, 2026

Shares short
29.95K
Days to cover
1.00
% of shares outstanding
0.05%
Average daily volume
85.05K
Change since last report
+122.9%

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