CEF / Security overview

HFROHighland Opportunities and Income Fund

Latest recorded date Apr 13, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $5.82
Day change: -0.34%
YTD return: -3.16%
NAV per share: $11.39

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$5.82	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.34%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-3.16%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0002048251-26-002347	$11.39	SEC N-CEN · as of 2025-12-31 · 0002048251-26-002347
Discount / premium SEC N-CEN · as of 2025-12-31 · 0002048251-26-002347	-47.50%	SEC N-CEN · as of 2025-12-31 · 0002048251-26-002347
Leverage SEC NPORT-P/A · as of 2026-06-30 · 0002048251-26-007610	27.73%	SEC NPORT-P/A · as of 2026-06-30 · 0002048251-26-007610
Net assets trend (9q) Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30	-23.53%	Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30	+12.39 pts	Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)