Pricing

Highland Opportunities & Income Fund (HFRO)

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Information as of:
Part of
LEI:
Series ID:


,
300 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201
214-276-6300
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,035,196,632
Total Liabilities
174,444,026
Net Assets
860,752,607
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
126,601
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available