HFRO
Highland Floating Rate OpportunClosed6.38−0.15 −2.30%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.38 0.00%
Open
6.55
Prev close
6.53
Day range
6.336.55
52-week range
5.477.74
Volume
172.52K1.63×
Mkt cap
352.29M
P/E ttm
127.60
Fwd P/E
—
EPS ttm
0.0500
Div yield
7.24%
Earnings
—
From 52w high
−17.57%
HFRO shareholders
HFRO Ownership
13F / N-PORT filings via Yahoo
Institutions
87.7%
91.3% of the float
Insiders
3.9%
officers and directors
Institutional holders
106
filing positions
Top 10 institutions
46.3%
5 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.79% | 5.98M | $38.13M | +16.1% | Jun 30, 2026 |
| Nexpoint Asset Management, L.P. | 8.30% | 4.60M | $29.34M | +11.4% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 7.18% | 3.98M | $25.39M | +1.5% | Jun 30, 2026 |
| Herzfeld (Thomas J.) Advisors, Inc | 4.83% | 2.68M | $17.08M | −1.4% | Jun 30, 2026 |
| Morgan Stanley | 4.49% | 2.49M | $15.87M | −2.2% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 3.94% | 2.18M | $13.93M | +1.7% | Jun 30, 2026 |
| Invesco Ltd. | 2.10% | 1.16M | $7.41M | −17.6% | Jun 30, 2026 |
| Atlas Wealth LLC | 1.86% | 1.03M | $6.58M | +100.0% | Jun 30, 2026 |
| Cambridge Investment Research Advisors Inc. | 1.71% | 944.69K | $6.03M | −2.2% | Jun 30, 2026 |
| Matisse Capital | 1.11% | 617.00K | $3.94M | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Highland Global Allocation Fund | 5.62% | 3.12M | $19.88M | +18.1% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 2.06% | 1.14M | $7.29M | 0.0% | Aug 31, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 1.70% | 942.08K | $6.01M | +31.3% | May 31, 2026 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | 0.69% | 380.00K | $2.42M | 0.0% | Jun 30, 2026 |
| Highland Opportunities and Income Fund | 0.37% | 207.15K | $1.32M | +100.0% | Jun 30, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.30% | 165.91K | $1.06M | −40.9% | Jun 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.15% | 81.98K | $523.05K | +7.0% | Jul 31, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.02% | 11.84K | $75.54K | +100.0% | Jun 30, 2026 |
| High Income Securities Fund | 0.01% | 5.38K | $34.36K | 0.0% | May 31, 2026 |
| Special Opportunities Fund, Inc. | 0.01% | 5.33K | $34.01K | 0.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).