{
	"company": "Highland Opportunities & Income Fund",
	"isin": "US43010E4044",
	"lei": "254900CMUE9FRYL2UR80",
	"country": "US",
	"url": "https://titelia.com/en/stocks/highland-opportunities-income-fund-US43010E4044",
	"holders": 7,
	"capital": null,
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1346304,
			"value": 8374010.88,
			"currency": "USD",
			"weight_in_fund": 1.024,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 717411,
			"value": 4462296.42,
			"currency": "USD",
			"weight_in_fund": 1.1566,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Matisse Discounted Closed-End Fund Strategy",
			"fund_url": "https://titelia.com/en/funds/S000038548",
			"manager": "Starboard Investment Trust",
			"filing": "sec",
			"shares": 380000,
			"value": 2169800,
			"currency": "USD",
			"weight_in_fund": 3.3454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Modern Capital Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000069477",
			"manager": "Modern Capital Funds Trust",
			"filing": "sec",
			"shares": 280885,
			"value": 1603853.35,
			"currency": "USD",
			"weight_in_fund": 2.2839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos CEF Income & Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000083148",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 76637,
			"value": 476682.14,
			"currency": "USD",
			"weight_in_fund": 1.4999,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 441,
			"value": 2518.11,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 165,
			"value": 942.15,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
