13F
中

HFRO HIGHLAND OPPORT & INCOME

2026Q1 · CUSIP 43010E404 · Sector: Other

Neutral · No signal
Holders
95
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
31
Δ whales
-6
Inst. holding value
$172M
New positions
5
Closed positions
16
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+11 · h=67 2018Q2: Δ+2 · h=69 2018Q3: Δ+4 · h=73 2018Q4: Δ+12 · h=85 2019Q1: Δ-2 · h=83 2019Q2: Δ-2 · h=81 2019Q3: Δ+4 · h=85 2019Q4: Δ+16 · h=101 2020Q1: Δ+11 · h=112 2020Q2: Δ-8 · h=104 2020Q3: Δ-5 · h=99 2020Q4: Δ+1 · h=100 2021Q1: Δ-7 · h=93 2021Q2: Δ+6 · h=99 2021Q3: Δ+0 · h=99 2021Q4: Δ+4 · h=103 2022Q1: Δ-5 · h=98 2022Q2: Δ+3 · h=101 2022Q3: Δ-6 · h=95 2022Q4: Δ+8 · h=103 2023Q1: Δ-2 · h=101 2023Q2: Δ-3 · h=98 2023Q3: Δ+9 · h=107 2023Q4: Δ-2 · h=105 2024Q1: Δ+2 · h=107 2024Q2: Δ-6 · h=101 2024Q3: Δ+1 · h=102 2024Q4: Δ+12 · h=114 2025Q1: Δ-17 · h=97 2025Q2: Δ-4 · h=93 2025Q3: Δ+3 · h=96 2025Q4: Δ+10 · h=106 2026Q1: Δ-11 · h=95 2018Q1: holders=67 2018Q2: holders=69 2018Q3: holders=73 2018Q4: holders=85 2019Q1: holders=83 2019Q2: holders=81 2019Q3: holders=85 2019Q4: holders=101 2020Q1: holders=112 2020Q2: holders=104 2020Q3: holders=99 2020Q4: holders=100 2021Q1: holders=93 2021Q2: holders=99 2021Q3: holders=99 2021Q4: holders=103 2022Q1: holders=98 2022Q2: holders=101 2022Q3: holders=95 2022Q4: holders=103 2023Q1: holders=101 2023Q2: holders=98 2023Q3: holders=107 2023Q4: holders=105 2024Q1: holders=107 2024Q2: holders=101 2024Q3: holders=102 2024Q4: holders=114 2025Q1: holders=97 2025Q2: holders=93 2025Q3: holders=96 2025Q4: holders=106 2026Q1: holders=95 -17 -8.5 +0 +8.5 +17 6090120 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 8% — —
2018Q4 Top 19% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →