Trade Summary

2 days ago, Saba Capital Management, L.P., serving as 10% owner Owner at HIGHLAND OPPORTUNITIES & INCOME FUND (HFRO), purchased 123,589 shares at $6.88 per share, for a total transaction value of $850,292.32. Following this transaction, Saba Capital Management, L.P. now holds 5,976,204 shares of HFRO.

This purchase represents a 2.11% increase in Saba Capital Management, L.P.'s stake in the company. This is considered a medium-conviction trade.

The trade was executed on Tuesday, June 9, 2026 and publicly disclosed via SEC Form 4 filing on Thursday, June 11, 2026 at 10:52 AM ET, 2 days after the trade was made.