HIGHLAND OPPORTUNITIES & INCOME FUND - HIGHLAND INCOME (HFRO)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGHLAND INCOME
Shares, excl. options Q1 2024
24.8 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
+$25.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
98
Number of buys Q1 2024
54
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
43010E404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.8 M $174 M +$25.5 M $7.03 98
2023 Q4 21 M $161 M +$6.57 M $7.69 99
2023 Q3 24.6 M $198 M +$5.26 M $8.04 102
2023 Q2 23.9 M $216 M -$5.76 M $9.03 94
2023 Q1 24.5 M $215 M +$375 K $8.79 96
2022 Q4 24.4 M $251 M +$2.6 M $10.30 96
2022 Q3 23.2 M $226 M -$7.66 M $9.72 88
2022 Q2 23.9 M $270 M +$4.26 M $11.26 95
2022 Q1 22.8 M $273 M -$9.39 M $11.94 91
2021 Q4 24.4 M $268 M -$31.3 M $10.99 97
2021 Q3 26.7 M $287 M +$26.3 M $10.77 95
2021 Q2 24.1 M $263 M -$13.1 M $10.91 94
2021 Q1 25.4 M $282 M +$3.14 M $11.09 92
2020 Q4 25.2 M $259 M -$26.5 M $10.28 94
2020 Q3 28.6 M $244 M -$27 M $8.59 97
2020 Q2 31.9 M $257 M -$10.3 M $8.05 100
2020 Q1 32.2 M $275 M -$1.74 M $8.53 106
2019 Q4 32.4 M $403 M -$4.54 M $12.43 102
2019 Q3 27.5 M $367 M +$12.6 M $13.35 83
2019 Q2 31.3 M $433 M +$17.9 M $13.84 79
2019 Q1 30 M $416 M +$11.1 M $13.89 82
2018 Q4 28.5 M $364 M +$20.9 M $12.80 77
2018 Q3 26 M $401 M -$1.35 M $15.42 71
2018 Q2 26 M $407 M +$26.2 M $15.62 68
2018 Q1 24.4 M $391 M +$16.7 M $15.99 63
2017 Q4 21.6 M $334 M +$332 M $15.50 53