HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest
$7.25
Price · Aug 19, 2026
HFRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.25
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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HFRO
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.0390 |
| June 23, 2026 | $0.0390 |
| May 22, 2026 | $0.0390 |
| April 23, 2026 | $0.0390 |
| March 24, 2026 | $0.0390 |
| Feb. 20, 2026 | $0.0390 |
| Jan. 23, 2026 | $0.0390 |
| Dec. 24, 2025 | $0.0390 |
| Nov. 21, 2025 | $0.0390 |
| Oct. 24, 2025 | $0.0390 |
| Sept. 23, 2025 | $0.0390 |
| Aug. 22, 2025 | $0.0390 |
| July 24, 2025 | $0.0390 |
| June 23, 2025 | $0.0390 |
| May 23, 2025 | $0.0390 |
| April 23, 2025 | $0.0390 |
| March 24, 2025 | $0.0390 |
| Feb. 21, 2025 | $0.0390 |
| Jan. 24, 2025 | $0.0390 |
| Dec. 24, 2024 | $0.0390 |
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Institutional owners (13F) 101 filers · $184.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+5 vs prior Q) | 13 (+2 vs prior Q) | 27 (-1 vs prior Q) | 27 (-2 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $42,610,335 | 5,976,204 | 23.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $24,143,864 | 3,386,236 | 13.06% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $19,083,259 | 2,676,474 | 10.32% | Shares |
| MORGAN STANLEY | $17,218,062 | 2,414,875 | 9.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,568,097 | 2,183,464 | 8.42% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $10,581,219 | 1,484,042 | 5.72% | Shares |
| Invesco Ltd. | $8,279,377 | 1,161,203 | 4.48% | Shares |
| Atlas Wealth LLC | $7,350,859 | 1,030,976 | 3.98% | Shares |
| LPL Financial LLC | $4,385,443 | 615,069 | 2.37% | Shares |
| OPPENHEIMER & CO INC | $3,795,042 | 532,264 | 2.05% | Shares |
| Geneos Wealth Management Inc. | $3,747,084 | 525,538 | 2.03% | Shares |
| Altium Capital Management LLC | $2,260,602 | 317,055 | 1.22% | Shares |
| Camelot Portfolios, LLC | $2,210,608 | 310,043 | 1.20% | Shares |
| Matisse Capital | $2,204,060 | 386,000 | 1.19% | Shares |
| Closed-End Fund Advisors, Inc. | $1,690,288 | 237,067 | 0.91% | Shares |
| CHOREO, LLC | $1,469,814 | 206,145 | 0.80% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,256,762 | 176,264 | 0.68% | Shares |
| NewEdge Advisors, LLC | $1,233,958 | 173,066 | 0.67% | Shares |
| Aristides Capital LLC | $1,024,624 | 143,706 | 0.55% | Shares |
| IHT Wealth Management, LLC | $979,669 | 137,401 | 0.53% | Shares |
| GRATIA CAPITAL, LLC | $889,289 | 124,725 | 0.48% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $872,124 | 122,317 | 0.47% | Shares |
| HighTower Advisors, LLC | $783,640 | 109,907 | 0.42% | Shares |
| Baird Financial Group, Inc. | $683,083 | 95,804 | 0.37% | Shares |
| OSAIC HOLDINGS, INC. | $681,235 | 95,535 | 0.37% | Shares |
| Calamos Advisors LLC | $571,833 | 80,201 | 0.31% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $545,775 | 76,546 | 0.30% | Shares |
| Creative Planning | $488,774 | 68,552 | 0.26% | Shares |
| HARBOUR INVESTMENTS, INC. | $464,306 | 65,120 | 0.25% | Shares |
| Samalin Investment Counsel, LLC | $399,342 | 56,009 | 0.22% | Shares |
| Ariadne Wealth Management, LP | $377,274 | 52,914 | 0.20% | Shares |
| Cetera Investment Advisers | $363,402 | 50,969 | 0.20% | Shares |
| XTX Topco Ltd | $346,304 | 48,570 | 0.19% | Shares |
| Financial Solutions Advisory Group, Inc. | $341,320 | 44,734 | 0.18% | Shares |
| AEGON USA Investment Management, LLC | $339,523 | 47,619 | 0.18% | Shares |
| Atria Wealth Solutions, Inc. | $314,959 | 60,569 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,627 | 43,426 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $289,913 | 40,661 | 0.16% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $269,436 | 37,789 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $255,475 | 35,831 | 0.14% | Shares |
| CSS LLC/IL | $231,839 | 32,516 | 0.13% | Shares |
| MidWestOne Financial Group, Inc. | $218,736 | 36,578 | 0.12% | Shares |
| Abel Hall, LLC | $213,900 | 30,000 | 0.12% | Shares |
| Papamarkou Wellner Asset Management inc. | $213,900 | 30,000 | 0.12% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $208,804 | 29,285 | 0.11% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $205,963 | 28,887 | 0.11% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $205,923 | 28,881 | 0.11% | Shares |
| B. Riley Wealth Advisors, Inc. | $186,901 | 25,815 | 0.10% | Shares |
| Mariner, LLC | $179,049 | 25,112 | 0.10% | Shares |
| North Ground Capital | $176,332 | 24,731 | 0.10% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $134,446 | 18,856 | 0.07% | Shares |
| MML INVESTORS SERVICES, LLC | $133,209 | 18,683 | 0.07% | Shares |
| One Charles Private Wealth Services, LLC | $122,978 | 17,248 | 0.07% | Shares |
| Kestra Advisory Services, LLC | $111,163 | 15,591 | 0.06% | Shares |
| GOLDMAN SACHS GROUP INC | $108,005 | 15,148 | 0.06% | Shares |
| NOMURA HOLDINGS INC | $106,950 | 15,000 | 0.06% | Shares |
| Keystone Wealth Services, LLC | $104,842 | 14,704 | 0.06% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $94,749 | 13,015 | 0.05% | Shares |
| Diversify Advisory Services, LLC | $94,749 | 13,015 | 0.05% | Shares |
| Capital Investment Advisory Services, LLC | $93,230 | 13,076 | 0.05% | Shares |
| STEPHENS INC /AR/ | $90,858 | 12,743 | 0.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,480 | 12,689 | 0.05% | Shares |
| Koshinski Asset Management, Inc. | $82,886 | 11,625 | 0.04% | Shares |
| Bulldog Investors, LLP | $76,398 | 10,715 | 0.04% | Shares |
| Post Resch Tallon Group Inc. | $74,755 | 10,485 | 0.04% | Shares |
| K2 PRINCIPAL FUND, L.P. | $71,535 | 10,033 | 0.04% | Shares |
| U.S. Capital Wealth Advisors, LLC | $68,771 | 12,044 | 0.04% | Shares |
| Tallon Kerry Patrick | $64,053 | 12,108 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $49,340 | 6,920 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $46,359 | 6,502 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $43,892 | 6,156 | 0.02% | Shares |
| COMERICA BANK | $36,813 | 6,156 | 0.02% | Shares |
| Arax Advisory Partners | $35,964 | 5,044 | 0.02% | Shares |
| IFP Advisors, Inc | $27,415 | 3,845 | 0.01% | Shares |
| Legacy Investment Solutions, LLC | $27,404 | 5,270 | 0.01% | Shares |
| UBS Group AG | $26,709 | 3,746 | 0.01% | Shares |
| Basepoint Wealth LLC | $26,174 | 3,671 | 0.01% | Shares |
| Triumph Capital Management | $23,529 | 3,300 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 1,920 | 0.01% | Shares |
| Byrne Asset Management LLC | $12,834 | 1,800 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $8,991 | 1,261 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $7,265 | 1,019 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $6,736 | 944,693 | 0.00% | Shares |
| Spire Wealth Management | $3,565 | 500 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,952 | 414 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $2,614 | 412 | 0.00% | Shares |
| Sandy Spring Bank | $2,538 | 488 | 0.00% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $2,032 | 285 | 0.00% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $1,918 | 269 | 0.00% | Shares |
| ASSETMARK, INC | $1,611 | 226 | 0.00% | Shares |
| SHP Wealth Management | $1,504 | 211 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,257 | 176,281 | 0.00% | Shares |
| Cedar Mountain Advisors, LLC | $585 | 82 | 0.00% | Shares |
| Sunrise Financial Services, LLC | $499 | 70 | 0.00% | Shares |
| FMR LLC | $164 | 23 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $82 | 11,530 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $43 | 6 | 0.00% | Shares |
| Vision Retirement, LLC | $19 | 3 | 0.00% | Shares |
| AdvisorNet Financial, Inc | $11 | 2 | 0.00% | Shares |
| AlphaMark Advisors, LLC | $10 | 1,950 | 0.00% | Shares |
Company insiders 6 insiders · 4 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Bradley Ross | President and Principal Executive Officer | Dec. 1, 2017 S | 37,726 | 0 | 0 | $0 |
| Frank George Waterhouse | Officer | June 15, 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | June 15, 2021 J | — | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | June 15, 2021 J | 359 | 0 | 0 | $0 |
| Robert J Froehlich | Director | Oct. 13, 2020 P | 1,212 | 0 | 0 | $0 |
| Saba Capital Management, L.P. | 10% owner | June 9, 2026 P | 5,976,204 | 1 | 0 | $850,292 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DONDERO JAMES D, HIGHLAND GLOBAL ALLOCATION FUND, Drugcrafters, L.P., NEXPOINT ASSET MANAGEMENT, L.P., DONDERO NANCY MARIE ×5 filings | July 29, 2026 | 9.60% | Amendment | — | SEC |
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×6 filings | June 4, 2026 | 10.47% | Amendment | — | SEC |
| Phillip Goldstein ×3 filings | Sept. 28, 2021 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.