HFROHighland Opportunities and Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16493
Ticker: HFRO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-11-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HFRO

Detail

Enriched 2026-08-14 20:47

Market cap: $398,372,749.38
Shares outstanding (class): 55,406,502
Shares outstanding (weighted): 55,406,502
SIC: —
Employees: —
Location: —
Homepage: https://www.nexpointassetmgmt.com
Description: Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.

Market cap and share counts drift.

Funds holding this security

4 funds · 6 positions · $18.87M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Highland Global Allocation Fund —	—	$15.06M	5.53%	2,637,853 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.17M	3.35%	380,000 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.60M	2.28%	280,885 NS	FIGI
Special Opportunities Fund, Inc. —	—	$30.4K	0.02%	5,330 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.5K	0.01%	441 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$942.15	0.01%	165 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHFRO
FIGI_COMPOSITEBBG001QMCH09
FIGI_SHARE_CLASSBBG001V1HXF3
CIK0001710680
ISINUS43010E4044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.