# HIGHLAND OPPS & INCOME FD (HFRO)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/HFRO/

- Reporting holders: 4
- Reported value: $596.5K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GILPIN WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/2058144-gilpin-wealth-management-llc/) | $334.7K | 50,251 | 0.2% | 4 |
| [INTEGRATED CAPITAL MANAGEMENT, INC.](https://holderbook.com/funds/1608826-integrated-capital-management-inc/) | $179.6K | 26,970 | 0.1% | 14 |
| [Post Resch Tallon Group Inc.](https://holderbook.com/funds/2054476-post-resch-tallon-group-inc/) | $69.9K | 10,496 | 0.0% | 2 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $12.3K | 1,800 | 0.0% | 20 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $596.5K |
| Q2 2026 | 92 | $249.0M |
| Q1 2026 | 93 | $171.4M |
| Q4 2025 | 105 | $177.4M |
| Q3 2025 | 94 | $177.0M |
| Q2 2025 | 92 | $143.4M |
| Q1 2025 | 96 | $136.8M |
| Q4 2024 | 110 | $149.0M |
| Q3 2024 | 100 | $178.5M |
| Q2 2024 | 100 | $192.3M |
| Q1 2024 | 106 | $255.7M |
| Q4 2023 | 103 | $233.2M |

