Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$16.32avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Private Capital Management, LLC ($2.1M) and 10Elms LLP ($6K).
- Company
- Highland Opp & Inc. Fund (hfro 5.375 Perp A)
- CUSIP
- 43010E503
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 16,474 shares bought, net +16,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Private Capital Management, LLC | — | Add +14.2% | 129,205 | $2.1M |
| 10Elms LLP | — | New | 372 | $6K |
"% of holder's portfolio" is HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A)'s weight in each manager's 13F, not the share of Highland Opp & Inc. Fund (hfro 5.375 Perp A) the manager owns.