Funds holding Highland Opportunities & Income Fund
7 funds declare a position · 3 ETFs and 4 other funds · 17.1M $ · US43010E4044
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,346,304 | 8.4M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 717,411 | 4.5M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 380,000 | 2.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 280,885 | 1.6M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 76,637 | 476.7K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 441 | 2.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 165 | 942.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |