HFRO
Highland Funds I - Highland Opportunities and Income Fund
Set alert
- YTD
- +7.69%
- 1 year
- -0.77%
- Open
- 6.34
- Prev close
- 6.47
- Mkt cap
- 355.61M
- Vol
- 96.30K
- Avg vol
- 102.61K
- EPS
- 0.05
- P/E
- 128.80
- Div yield
- 12.80%
More statistics
- Low
- 6.33
- High
- 6.56
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.14
- Inst. own
- 70.69%
- Dividend
- 0.92
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 5.64
- 200-d avg
- 6.11
- 1y target
- 0.00
Key statistics
- Market cap
- 347.10M
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- -0.38
- Beta
- 0.00
- Dividend yield
- 12.80%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 66.11M
- Short % of float
- 0.07%
- 50-day average
- 5.64
- 200-day average
- 6.11
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Highland Funds I - Highland Opportunities and Income Fund
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.56% | 3,720,216 | 19.53M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 5.52% | 3,691,545 | 19.38M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 4.51% | 3,019,455 | 15.85M | Sep 29, 2024 |
| Royal Bank of Canada | 3.87% | 2,586,505 | 13.58M | Sep 29, 2024 |
| Envestnet Asset Management | 3.02% | 2,023,129 | 10.62M | Sep 29, 2024 |
| Invesco Ltd. | 2.73% | 1,824,440 | 9.58M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.72% | 1,822,026 | 9.57M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.56% | 377,891 | 1.98M | Sep 29, 2024 |
| High Income Securities Fund | 0.50% | 332,526 | 1.75M | Aug 30, 2024 |
| Highland Fds II-Highland Global Allocation Fd | 0.50% | 334,005 | 1.75M | Sep 29, 2024 |
| Special Opportunities Fd | 0.46% | 310,059 | 1.63M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.42% | 280,000 | 1.47M | Sep 29, 2024 |