Is Highland Funds I - Highland Income Fund (HFRO) a Buy, Sell, or Hold?
NYSE : HFRO
Highland Funds I - Highland Income Fund — Institutional Ownership
$7.43 USD
-$0.05 (-0.67%)
- Volume
- 113.65K
- Average Volume
- 157.57K
- Market Capitalization
- $411.67M
- P/E Ratio
- -15.48
- Dividend Yield
- 6.22%
- Price Target
- Year High
- $7.69
- Year Low
- $5.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.96
- Current Ratio
- $25.96
Institutional Ownership Summary
Institutional Ownership %
1.26%
Investors Holding
16
change: -79 | last: 95
Increased Positions
5
change: -30 | last: 35
Reduced Positions
6
change: -25 | last: 31
New Positions
2
change: -3 | last: 5
Sold Positions
81
change: 65 | last: 16
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
5.02M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-04 | Saba Capital Management GP, LLC | 5.8M | 10.47% |
| 2026-06-04 | Saba Capital Management, L.P. | 5.8M | 10.47% |
| 2026-06-04 | Boaz R. Weinstein | 5.8M | 10.47% |
| 2026-04-14 | Saba Capital Management GP, LLC | 5.21M | 9.40% |
| 2026-04-14 | Saba Capital Management, L.P. | 5.21M | 9.40% |
| 2026-04-14 | Boaz R. Weinstein | 5.21M | 9.40% |
| 2026-04-01 | Drugcrafters, L.P. | 72082.0 | 0.10% |
| 2026-04-01 | NEXPOINT ASSET MANAGEMENT, L.P. | 2.61M | 4.70% |
| 2026-04-01 | DONDERO NANCY MARIE | 2.02M | 3.60% |
| 2026-04-01 | HIGHLAND GLOBAL ALLOCATION FUND | 2.61M | 4.70% |
| 2026-04-01 | DONDERO JAMES D | 4.7M | 8.50% |
| 2026-02-11 | Morgan Stanley | 2.82M | 5.10% |
| 2025-12-31 | Boaz R. Weinstein | 4.59M | 8.30% |
| 2025-12-31 | Saba Capital Management GP, LLC | 4.59M | 8.30% |
| 2025-12-31 | Saba Capital Management, L.P. | 4.59M | 8.30% |
| 2025-12-11 | Boaz R. Weinstein | 4.03M | 7.28% |
| 2025-12-11 | Saba Capital Management GP, LLC | 4.03M | 7.28% |
| 2025-12-11 | Saba Capital Management, L.P. | 4.03M | 7.28% |
| 2025-12-10 | Drugcrafters, L.P. | 72082.0 | 0.10% |
| 2025-12-10 | DONDERO JAMES D | 4.14M | 7.50% |
| 2025-12-10 | HIGHLAND GLOBAL ALLOCATION FUND | 2.06M | 3.70% |
| 2025-12-10 | DONDERO NANCY MARIE | 2.01M | 3.60% |
| 2025-12-10 | NEXPOINT ASSET MANAGEMENT, L.P. | 2.06M | 3.70% |
| 2025-10-31 | RAYMOND JAMES & ASSOCIATES | 3.21M | 4.50% |
| 2025-10-29 | Thomas J. Herzfeld Advisors, Inc. | 2.8M | 5.05% |
| 2025-10-07 | HIGHLAND GLOBAL ALLOCATION FUND | 1.43M | 2.60% |
| 2025-10-07 | DONDERO JAMES D | 3.5M | 6.30% |
| 2025-10-07 | Drugcrafters, L.P. | 72082.0 | 0.10% |
| 2025-10-07 | NEXPOINT ASSET MANAGEMENT, L.P. | 1.43M | 2.60% |
| 2025-10-07 | DONDERO NANCY MARIE | 2M | 3.60% |
| 2025-09-22 | DONDERO NANCY MARIE | 2M | 3.60% |
| 2025-09-22 | Drugcrafters, L.P. | 72082.0 | 0.10% |
| 2025-09-22 | HIGHLAND GLOBAL ALLOCATION FUND | 806.19K | 1.50% |
| 2025-09-22 | NEXPOINT ASSET MANAGEMENT, L.P. | 806.19K | 1.50% |
| 2025-09-22 | DONDERO JAMES D | 2.88M | 5.20% |
| 2025-08-07 | Saba Capital Management GP, LLC | 3.41M | 6.17% |
| 2025-08-07 | Saba Capital Management, L.P. | 3.41M | 6.17% |
| 2025-08-07 | Boaz R. Weinstein | 3.41M | 6.17% |
| 2025-08-06 | Morgan Stanley | 3.48M | 6.30% |
| 2025-08-04 | Saba Capital Management, L.P. | 2.79M | 5.05% |
| 2025-05-06 | Morgan Stanley | 3.38M | 5.20% |
| 2025-01-31 | RAYMOND JAMES & ASSOCIATES | 3.69M | 5.10% |
| 2023-02-09 | Morgan Stanley Smith Barney LLC | 4.37M | 6.40% |
| 2023-02-09 | Morgan Stanley | 4.39M | 6.50% |
| 2022-02-10 | Morgan Stanley Smith Barney LLC | 4.38M | 6.10% |
| 2022-02-10 | Morgan Stanley | 4.38M | 6.10% |
| 2021-02-11 | Morgan Stanley | 4.26M | 6.00% |
| 2021-02-11 | Morgan Stanley Smith Barney LLC | 4.26M | 6.00% |
| 2020-02-13 | Morgan Stanley Smith Barney LLC | 3.92M | 5.50% |
| 2020-02-13 | Morgan Stanley | 3.92M | 5.50% |
| 2019-01-14 | Morgan Stanley Smith Barney LLC | 4.81M | 6.60% |
| 2019-01-14 | Morgan Stanley | 4.81M | 6.60% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 10.25M | 14.20% |
| 2018-02-12 | Morgan Stanley | 10.25M | 14.20% |
| 2017-12-11 | Morgan Stanley | 10.51M | 14.60% |
| 2017-12-11 | Morgan Stanley Smith Barney LLC | 10.51M | 14.60% |
HFRO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.98 | 55.39M | $331.22M | $7.32M | -$ | $323.9M |
| 2024-12-31 | $5.19 | 65.3M | $338.89M | $16.56M | -$ | $322.33M |
| 2023-12-31 | $7.69 | 61.24M | $470.95M | $14.71M | $20.69M | $476.93M |
| 2022-12-31 | $10.30 | 68.12M | $701.65M | $25.21M | $21.72M | $698.16M |
| 2021-12-31 | $10.99 | 69.65M | $765.43M | $51.43M | -$ | $714M |
| 2020-12-31 | $10.28 | 71.35M | $733.48M | $147.79M | $200M | $785.69M |
| 2019-12-31 | $12.43 | 71.69M | $891.14M | $37.95M | $419.8M | $1.27B |
| 2018-06-30 | $15.62 | 71.8M | $1.12B | $217.64M | $498.56M | $1.4B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5.98 | 55.39M | $331.22M | $7.32M | -$ | $323.9M |
| 2025-06-30 | $5.20 | 55.35M | $287.82M | $30.11M | -$ | $257.71M |
| 2024-12-31 | $5.19 | 65.37M | $339.26M | $16.56M | -$ | $322.7M |
| 2024-06-30 | $6.25 | 66.11M | $413.22M | $50.34M | -$ | $362.88M |
| 2023-12-31 | $7.69 | 68.25M | $524.87M | $14.71M | $20.69M | $530.85M |
| 2023-06-30 | $9.03 | 68.2M | $615.87M | $12.38M | $19.12M | $622.61M |
| 2022-12-31 | $10.30 | 68.12M | $701.65M | $25.21M | $21.72M | $698.16M |
| 2022-06-30 | $11.26 | 68.04M | $766.08M | $11.47M | -$ | $754.62M |
| 2021-12-31 | $10.99 | 70.5M | $774.79M | $51.43M | -$ | $723.35M |
| 2021-06-30 | $10.91 | 70.92M | $773.79M | $10.25M | -$ | $763.54M |
| 2020-12-31 | $10.28 | 71.38M | $733.78M | $147.79M | $200M | $786M |
| 2020-06-30 | $8.05 | 71.41M | $574.84M | $172.02M | $341.4M | $744.23M |