Trade Summary

4 days ago, Saba Capital Management, L.P., serving as 10% owner Owner at HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO), purchased 83,866 shares at $6.70 per share, for a total transaction value of $561,857.66. Following this transaction, Saba Capital Management, L.P. now holds 5,799,399 shares of HFRO.

This purchase represents a 1.47% increase in Saba Capital Management, L.P.'s stake in the company. This is considered a medium-conviction trade.

The trade was executed on Monday, June 1, 2026 and publicly disclosed via SEC Form 4 filing on Wednesday, June 3, 2026 at 5:22 PM ET, 2 days after the trade was made.