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 105 institutions that hold shares in the stock, with a total of 31.9 Million shares, which have been reported (via 13F filing form) to have a value of $204 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
3,729,880
shares
|
$23.9 Million
0.71% of portfolio
|
Q3 2025
Added 64.23%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,691,545
shares
|
$23.7 Million
0.01% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
3,236,075
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 14.09%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
3,187,631
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.42%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
2,818,047
shares
|
$18.1 Million
1.76% of portfolio
|
Q3 2025
Added 206.96%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
2,796,339
shares
|
$17.9 Million
6.09% of portfolio
|
Q3 2025
Added 7.55%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,822,324
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2025
Added 5.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,330,719
shares
|
$8.53 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.75%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
981,727
shares
|
$6.29 Million
0.17% of portfolio
|
Q3 2025
Reduced 2.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
934,988
shares
|
$5.99 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.47%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
701,695
shares
|
$4.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
663,043
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2025
Added 10.31%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
617,000
shares
|
$3.95 Million
1.84% of portfolio
|
Q2 2025
Added 5.76%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
595,969
shares
|
$3.82 Million
0.0% of portfolio
|
Q3 2025
Added 75.78%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
448,820
shares
|
$2.88 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.88%
|
|
|
Camelot Portfolios, LLC
|
Nov 17, 2025 Q3 2025 |
406,172
shares
|
$2.6 Million
1.54% of portfolio
|
Q3 2025
Reduced 5.46%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
300,777
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.16%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 10, 2025 Q3 2025 |
221,418
shares
|
$1.42 Million
0.02% of portfolio
|
Q3 2025
Added 4.66%
|
|
|
Cf Capital LLC
Cohasset, MA |
Oct 29, 2025 Q3 2025 |
196,996
shares
|
$1.26 Million
0.77% of portfolio
|
Q3 2025
Reduced 0.51%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
192,918
shares
|
$1.24 Million
0.03% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
191,834
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2025
Reduced 13.89%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
181,396
shares
|
$1.16 Million
0.08% of portfolio
|
Q3 2025
Reduced 73.23%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Nov 14, 2025 Q3 2025 |
158,438
shares
|
$1.02 Million
0.84% of portfolio
|
Q3 2025
Reduced 9.49%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 13, 2025 Q3 2025 |
133,496
shares
|
$855,709
0.31% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
130,086
shares
|
$833,851
0.06% of portfolio
|
Q3 2025
Reduced 10.89%
|
|