Which closed-end funds own Highland Opportunities and Income Fund?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.8M. Security type: common equity. Country: United States. CUSIP 43010E404 · ISIN US43010E4044 · ticker HFRO.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 7.43% | $22.2M | 3,115,253 sh | $299M | 38.7% discount | Jun 30, 2026 |
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 0.18% | $1.5M | 207,152 sh | $840M | NAV unavailable | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.03% | $34.9K | 5,385 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.02% | $38K | 5,330 sh | $231M | 16.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Highland Opportunities and Income Fund | preferred equity | 1 |
Issuer-level search for “HFRO” → · Compare two funds’ portfolios →