HFRO

NYSEMulti-Asset

Highland Opportunities & Income Fund

Sponsor: NexPoint · Inception Nov 6, 2017 · Pays monthly

Market priceShare price

$6.26

+0.32% (+$0.02)

NAVAsset value per share

—

as of —

Premium / discountPrice vs. assets

NAV unavailable

Close vs NAV, Oct 15, 2026

Distribution rate (price)Payout rate

7.38%

regular, annualised · on NAV —

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:29 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning HFRO

8 headlines

Multi-Asset

Highland Funds I – Highland Opportunities and Income Fund (NYSE:HFRO) Sees Large Increase in Short Interest

Highland Funds I - Highland Opportunities and Income Fund (NYSE: HFRO - Get Free Report) was the target of a significant growth in short interest in September. As of September 15th, there was short interest totaling 13,436 shares, a growth of 149.4% from the August 31st total of

Defense World · Sep 29 · 07:00 UTC ↗

HFRO · Multi-Asset

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

PRNewsWire · Oct 1 · 17:00 UTC ↗ · HFRO · Multi-Asset

Triple-Factor Closed-End Fund Report, September 2026: HFRO's Discount Keeps Widening

Seeking Alpha · Sep 25 · 12:58 UTC ↗ · HFRO · Multi-Asset

Highland Opportunities and Income Fund Announces Investor Update Call

PRNewsWire · Sep 2 · 17:00 UTC ↗ · HFRO · Multi-Asset

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

PRNewsWire · Sep 1 · 18:00 UTC ↗ · HFRO · Multi-Asset

A Simple Strategy To Get 6.5% Dividends From Surging Bond Yields

Forbes · Aug 29 · 12:40 UTC ↗ · HFRO · Multi-Asset

HFRO: Reassessing 8% Yield On Preferreds After Monetization Of Large Asset

Seeking Alpha · Jul 13 · 10:52 UTC ↗ · HFRO · Multi-Asset

What Drove This Closed-End Fund ETF's Performance In June?

ETF Trends · Jul 6 · 17:14 UTC ↗ · HFRO · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for HFRO

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

HFRO files N-PORT for Jun 30, 2026: 68 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · Jan 28, 2026
Tender offer amendment filed · Mar 13, 2025
Tender offer amendment filed · Mar 6, 2025
Tender offer amendment filed · Mar 5, 2025
Issuer tender offer filed · Feb 3, 2025
Tender offer communication · Dec 11, 2024
Tender offer communication · Nov 25, 2024
Current report: 8-K · Dec 30, 2021

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Highland Opportunities & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.