Highland Opp & Inc. Fund (hfro 5.375 Perp A)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$16.51avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Highland Opp & Inc. Fund (hfro 5.375 Perp A) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Private Capital Management, LLC ($1.9M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 6,897 shares sold, net −6,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Private Capital Management, LLC | — | Reduce -5.8% | 113,103 | $1.9M |
"% 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.