HFRO

Highland Opportunities and Income Fund

HFRO

Market cap $360M

Overview Fund Activity

6.51 USD

+0.13

2.04%

At close Updated Sep 12, 4:00 PM EDT

1 day

2.04%

5 days

4.66%

1 month

8.32%

3 months

24.95%

6 months

21.23%

Year to date

23.06%

1 year

5.85%

5 years

-26.77%

10 years

-58%

About: Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7.88% more ownership

Funds ownership: 39.95% [Q1] → 47.83% (+7.88%) [Q2]

1% more capital invested

Capital invested by funds: $136M [Q1] → $138M (+$2.02M) [Q2]

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 92 [Q1] → 90 (-2) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 4 articles about HFRO published over the past 30 days

Highland Opportunities and Income Fund (HFRO) Announces Addition to Portfolio Management Team

DALLAS , Sept. 9, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced a key addition to its portfolio management team.

Highland Opportunities and Income Fund (HFRO) Announces Addition to Portfolio Management Team

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS , Sept. 3, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

Highland Opportunities and Income Fund Announces Investor Update Call

DALLAS , Aug. 27, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE:HFRO) ("HFRO" or the "Fund") announced today that the Fund is scheduled to host a conference call on Tuesday, September 23, 2025, at 10:00 a.m. CT, to discuss portfolio updates and recent performance.

Highland Opportunities and Income Fund Announces Investor Update Call

Triple-Factor Closed-End Fund Report, August 2025 (Stanford Chemist)

I use a systematic 'Triple-Factor' screen to identify CEFs with high yield, strong coverage, and discounts to NAV for optimal risk/reward. Top candidates offer yields above 7.5%, coverage above 90%, and trade at discounts, providing both income and potential capital appreciation. While Highland Opportunities and Income (HFRO) scores highly, I view it as speculative due to past controversies, despite activist involvement as a potential catalyst.

Triple-Factor Closed-End Fund Report, August 2025 (Stanford Chemist)

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS , Aug. 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on August 29, 2025, to shareholders of record at the close of business August 22, 2025.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

Triple-Factor Closed-End Fund Report, June 2025

The Triple-Factor screen identifies closed-end funds with >8% yield, >90% coverage, and trading at a discount to NAV, balancing yield, sustainability, and value. Key metrics: premium/discount, z-score, leverage, baseline expense, and coverage. Focus on funds with wide discounts, negative z-scores, and high yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

Triple-Factor Closed-End Fund Report, June 2025

HFRO: Forget The Common, Get 8% A Yield From The Preferreds

When management teams embark on a grand new journey, it's essential to have common shareholder buy-in. If the vision isn't readily received, it can cause issues in the company's public performance. But income investment opportunities remain. We show ways to align better than management's goals, all while getting paid.

HFRO: Forget The Common, Get 8% A Yield From The Preferreds

Income-Covered Closed-End Fund Report, June 2025

I focus on CEFs with 100%+ distribution coverage, as this suggests lower risk of distribution cuts and more sustainable income for investors. My top screens highlight funds with the deepest discounts, highest yields, and most attractive z-scores, offering both income and potential price appreciation. Blackstone Strategic Credit 2027 Term Fund (BGB) stands out for its 8.9% yield, 104% coverage, and discount-driven alpha as it nears expiration.

Income-Covered Closed-End Fund Report, June 2025

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

DALLAS , July 1, 2025 /PRNewswire/ -- The Highland Opportunities and Income Fund (NYSE: HFRO) ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on July 31, 2025, to shareholders of record at the close of business July 24, 2025.

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution

This Is The Cheapest 8%+ Dividend I've Ever Seen

I know it's easy to get discouraged by the lack of bargains (not to mention the pathetic yields) available to us today, after stocks bounced back from the tariff-driven selloff.

This Is The Cheapest 8%+ Dividend I've Ever Seen

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