Back to Saba Capital Management, L.P. Saba Capital Management, L.P.

HFROHFRO
5 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in HIGHLAND INCOME FD

Yes. Saba Capital Management holds 5,976,204 shares of HFRO, worth $42.6M, as of its Q2 2026 13F filing. It increased the position by 828,967 shares (+16.1%) from Q1 2026. Saba Capital Management has held HFRO since Q2 2025, across 5 quarterly 13F filings. HFRO is 1.1% of Saba Capital Management's reported 13F portfolio.

Current Value

$42.6M

Current Shares

6M

Total Value Change

+$30.8M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6M
+16.1%
$42.6M1.1%$6.97
53
2026-Q1
Increased
5.1M
+10.1%
$29.4M0.8%$5.48
45
2025-Q4
Increased
4.7M
+25.3%
$28M0.8%$5.63
50
2025-Q3
Increased
3.7M
+64.2%
$23.7M0.6%$5.87
59
2025-Q2
New
2.3M
-
$11.8M0.3%$4.71
46

Other major holders of HFRO: UNITED CAPITAL FINANCIAL ADVISORS, LLC, RAYMOND JAMES FINANCIAL INC

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