Highland Funds I - Highland Opportunities and Income Fund HFRO
Nov 6, 2026, 11:28 AM EST
- YTD
- +1.64%
- 1 year
- -5.77%
- Market cap
- 335.62M
- EPS (ttm)
- 0.05
- Shares out
- 66.11M
- P/E ratio
- 121.56
- Dividend
- 0.92
- Ex-dividend date
- Oct 22, 2023
- YTD return
- +1.64%
- 1-year return
- -5.77%
- Volume
- 47.91K
- Avg volume
- 99.00K
- Open
- 6.17
- Previous close
- 6.13
- Day's range
- 6.03 – 6.17
- 52-week range
- 5.47 – 7.74
5D -0.32 (-4.96%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 12.80%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.07%
- 50-day average
- 5.64
- 200-day average
- 6.11
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
News
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution 
Under the Radar: Buying a Dollar for 85 Cents 
Highland Opportunities: Dividend Insights 
Stocks That Hit 52-Week Lows On Thursday 
Stocks That Hit 52-Week Lows On Thursday - Stocks That Hit 52-Week Lows On Tuesday
Stocks That Hit 52-Week Lows On Monday - Stocks That Hit 52-Week Lows On Wednesday
Stocks That Hit 52-Week Lows On Friday - Highland Income Fund's Ex-Dividend Date Is Thursday, Here's What You Need To Know
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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 |