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Holdings (Monthly) Guide ↗

Highland Opportunities and Income Fund

Monthly Holdings $902M AUM 2 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds
All 41 New 8 Added 2 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A N/A Dec 2022 2,513,991 -42,486,009 $71.9M +63.4% 11.03% EC
2 NEXPOINT REAL ESTATE FINANCE, INC. 65342V101 Dec 2022 2,872,286 -1,500,000 $44.5M -24.4% 6.83% EC