Highland Funds I - Highland Income Fund
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Price Chart
About the company
The Highland Funds I - Highland Floating Rate Opportunities Fund operates as a closed-end mutual fund dedicated to fixed income investments, originally launched by Highland Capital Management, L. P. Its management responsibilities are overseen by Highland Capital Management Fund Advisors, L.
- CEO
- Brian Dale Mitts
- IPO
- 2017
- HQ
- Dallas, TX, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $396.16M
- P/E
- -14.90
- PEG
- 0.09
- P/S
- 14.02
- P/B
- 0.46
- EV/EBITDA
- -26.48
- Div Yield
- 6.46%
- Gross Margin
- 56.85%
- Op Margin
- -51.97%
- Net Margin
- -94.89%
- ROE
- -3.08%
- ROIC
- -1.68%
Latest fiscal year · YoY change
- Revenue
- $28.26M+218.7%
- Gross Profit
- $16.07M+167.5%
- Op Income
- $-14,686,299
- Net Income
- $-26,813,267+28.0%
- EPS
- $-0.48+15.8%
- OCF Growth
- -92.8%
- FCF Growth
- -92.8%
- 52W High
- $7.69
- 52W Low
- $5.47
- 50D MA
- $7.33
- 200D MA
- $6.44
- Beta
- 0.79
- RSI (14)
- 41
- Avg Volume
- 163.82K
No earnings-call transcripts are available for HFRO yet.
- Free Float
- 100.0%
- Shares Outstanding
- 55.41M
- Float Shares
- 55.40M
of shares held by institutions
95 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Saba Capital Management, L.P. | 5.98M | ▲ 828.97K |
| Nexpoint Asset Management, L.P. | 4.60M | ▲ 470.40K |
| Raymond James Financial Inc | 3.98M | ▲ 58.65K |
| Thomas J. Herzfeld Advisors, Inc. | 2.68M | ▼ 39.19K |
| Morgan Stanley | 2.49M | ▼ 56.57K |
| Envestnet Asset Management Inc | 2.18M | ▲ 36.13K |
| Invesco Ltd. | 1.16M | ▼ 247.60K |
| Atlas Wealth LLC | 1.03M | ▲ 1.03M |
| Cambridge Investment Research Advisors, Inc. | 944.69K | ▼ 21.19K |
| Matisse Capital | 617.00K | 0 |
| Lpl Financial LLC | 615.07K | ▼ 7.64K |
| Royal Bank Of Canada | 544.38K | ▼ 86.83K |
Held by 4 ETFs
Biggest fund positions in HFRO by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 9, 26 | Saba Capital Management, L.P. | buy | 123,589 |
| Jun 5, 26 | Saba Capital Management, L.P. | buy | 6,759 |
| Jun 4, 26 | Saba Capital Management, L.P. | buy | 18,017 |
| Jun 3, 26 | Saba Capital Management, L.P. | buy | 28,440 |
| Jun 2, 26 | Saba Capital Management, L.P. | buy | 78,346 |
| Jun 1, 26 | Saba Capital Management, L.P. | buy | 5,520 |
| May 29, 26 | Saba Capital Management, L.P. | buy | 31,928 |
| May 28, 26 | Saba Capital Management, L.P. | buy | 9,971 |
| May 26, 26 | Saba Capital Management, L.P. | buy | 15,858 |
| May 21, 26 | Saba Capital Management, L.P. | buy | 20,490 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our HFRO coverage
Recent articles, reports, and earnings notes.
No research on HFRO yet
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Generate HFRO report →Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
prnewswire.com · Aug 3
HFRO: Reassessing 8% Yield On Preferreds After Monetization Of Large Asset
seekingalpha.com · Jul 13
What Drove This Closed-End Fund ETF's Performance In June?
etftrends.com · Jul 6
Highland Opportunities and Income Fund Announces the Regular Monthly Distribution
prnewswire.com · Jul 1
Buying Real Estate At Half Price
seekingalpha.com · Jun 20
HFRO: Assessing The New $100 Million Share Buyback Program
seekingalpha.com · Jun 14
Highland Opportunities and Income Fund Announces Investor Update Call
prnewswire.com · Jun 11
Highland Opportunities and Income Fund (HFRO) Announces New $100 Million Share Repurchase Program
prnewswire.com · Jun 9
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.