DOSSIER · 13F Holders · Q2 2026
HFRO 5.375 PERP A

Highland Opportunities & Income Fund

3 institutions still hold Highland Opportunities & Income Fund as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 43010E503·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
3
filers reporting
Concentration
91.13%
Private Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported HFRO 5.375 PERP A in Q2 2026. Private Capital Management, LLC leads at 91.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Private Capital Management, LLC
CIK 0001588456
$2M129K0.19%Q2 2026
02
Moloney Securities Asset Management, LLC
CIK 0001697934
$199K12K0.02%Q3 2025
03
10Elms LLP
CIK 0002056650
$6K3720.00%Q2 2026