Institutional Ownership Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO). We have compiled data on the 104 institutions that hold shares in the stock, with a total of 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,720,216
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,691,545
shares
|
$19.7 Million
0.01% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
3,019,455
shares
|
$16.1 Million
6.16% of portfolio
|
Q3 2024
Reduced 7.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,586,505
shares
|
$13.8 Million
0.0% of portfolio
|
Q3 2024
Added 17.45%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,023,129
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,824,440
shares
|
$9.72 Million
0.0% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
1,351,451
shares
|
$7.2 Million
0.93% of portfolio
|
Q3 2024
Added 47.56%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,100,300
shares
|
$5.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
973,971
shares
|
$5.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
918,047
shares
|
$4.89 Million
0.66% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
614,627
shares
|
$3.28 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.67%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
535,123
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$2.67 Million
0.93% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
466,737
shares
|
$2.49 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
455,065
shares
|
$2.43 Million
1.36% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
402,271
shares
|
$2.14 Million
0.09% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
391,927
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
381,850
shares
|
$2.04 Million
2.19% of portfolio
|
Q3 2024
Reduced 34.46%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
375,384
shares
|
$2 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
363,740
shares
|
$1.94 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
352,186
shares
|
$1.88 Million
1.09% of portfolio
|
Q3 2024
Reduced 24.18%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
270,405
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 17.21%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
187,728
shares
|
$1 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.77%
|
|
|
Aegon Usa Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
163,121
shares
|
$869,434
1.0% of portfolio
|
Q3 2024
Added 12.54%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
134,616
shares
|
$717,503
0.38% of portfolio
|
Q4 2023
Reduced 18.22%
|