# HIGHLAND OPPS & INCOME FD HIGHLAND INCOME

HIGHLAND OPPS & INCOME FD HIGHLAND INCOME is a security (CUSIP 43010E404) tracked across SEC portfolio filings. 101 institutional managers reported $172.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HIGHLAND OPPS & INCOME FD
- Class: HIGHLAND INCOME
- CUSIP: 43010E404
- Asset category: EC
- 13F holders: 101
- 13F value: $172.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $32.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 101 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $29.4M | 5,147,237 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://search.stillhousedata.com/firm/149653) | Dallas, TX | $23.6M | 4,128,895 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $22.4M | 3,920,979 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $15.6M | 2,183,464 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $15.5M | 2,715,661 |
| MORGAN STANLEY | NEW YORK, NY | $14.5M | 2,544,393 |
| [Atlas Wealth LLC](https://search.stillhousedata.com/firm/321832) | CINCINNATI, OH | $7.4M | 1,030,976 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $3.8M | 532,264 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $3.7M | 525,538 |
| Royal Bank of Canada | TORONTO, A6 | $3.6M | 631,212 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.6M | 622,706 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | LAKE OSWEGO, OR | $3.5M | 617,000 |
| Camelot Portfolios, LLC | Maumee, OH | $2.2M | 310,043 |
| Closed-End Fund Advisors, Inc. | RICHMOND, VA | $1.7M | 237,067 |
| Altium Capital Management LP | NEW YORK, NY | $1.6M | 277,068 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $30.1M | 1105.39% |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $1.6M | 228.39% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $363K | 53.24% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $61K | 3.62% |
| High Income Securities Fund | High Income | $35K | 2.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43010E404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.