Highland Funds I - Highland Opportunities and Income Fund HFRO
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- +7.69%
- 1 year
- -0.77%
- Open
- 6.34
- Prev close
- 6.47
- Mkt cap
- 355.61M
- Vol
- 96.30K
- Avg vol
- 102.03K
- 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
6M chart
Events in this range
- May 22, 2026Dividend: 0.0385
- Jun 23, 2026Dividend: 0.0385
- Jul 24, 2026Dividend: 0.0385
- Aug 24, 2026Dividend: 0.0385
- Sep 23, 2026Dividend: 0.0385
- Oct 23, 2026Dividend: 0.0385
Signals (20)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 4 days ago |
| RSI: Oversold | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 1 month ago |
| SMA: Bearish | Sep 3, 2026 | 1 month ago |
| SMA: Bullish | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| RSI: Overbought | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 8, 2026 | 3 months ago |
| RSI: Overbought | Jul 8, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 26, 2026 | 4 months ago |
| RSI: Overbought | Jun 9, 2026 | 4 months ago |
| RSI: Overbought | Jun 4, 2026 | 5 months ago |
| RSI: Overbought | Jun 1, 2026 | 5 months ago |
| RSI: Overbought | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months ago |
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 |