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 115 institutions that hold shares in the stock, with a total of 31.7 Million shares, which have been reported (via 13F filing form) to have a value of $182 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
4,142,009
shares
|
$23.1 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,691,545
shares
|
$20.6 Million
0.01% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,314,049
shares
|
$18.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.92%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
2,760,778
shares
|
$15.4 Million
4.59% of portfolio
|
Q4 2024
Reduced 8.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,156,538
shares
|
$12 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,840,817
shares
|
$10.3 Million
0.0% of portfolio
|
Q4 2024
Added 0.9%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,716,640
shares
|
$9.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.15%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
920,333
shares
|
$5.14 Million
0.57% of portfolio
|
Q4 2024
Reduced 31.9%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
918,047
shares
|
$5.12 Million
0.55% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
740,645
shares
|
$4.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.69%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
737,149
shares
|
$4.11 Million
0.01% of portfolio
|
Q4 2024
Reduced 24.32%
|
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
550,000
shares
|
$3.07 Million
3.07% of portfolio
|
Q4 2024
New holding
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Feb 13, 2025 Q4 2024 |
524,518
shares
|
$2.93 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
520,838
shares
|
$2.91 Million
0.1% of portfolio
|
Q4 2024
Added 29.47%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
509,000
shares
|
$2.84 Million
1.38% of portfolio
|
Q4 2024
Added 11.85%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
481,470
shares
|
$2.69 Million
0.04% of portfolio
|
Q4 2024
Reduced 21.66%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
442,552
shares
|
$2.47 Million
0.03% of portfolio
|
Q4 2024
Added 17.89%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
428,547
shares
|
$2.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.92%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
402,105
shares
|
$2.24 Million
0.07% of portfolio
|
Q4 2024
Reduced 13.85%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
379,174
shares
|
$2.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.25%
|
|
|
Camelot Portfolios, LLC
|
Feb 03, 2025 Q4 2024 |
362,122
shares
|
$2.02 Million
1.94% of portfolio
|
Q4 2024
Reduced 5.17%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
356,315
shares
|
$1.99 Million
0.14% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
251,732
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.91%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
204,248
shares
|
$1.14 Million
0.58% of portfolio
|
Q4 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
199,478
shares
|
$1.11 Million
0.01% of portfolio
|
Q4 2024
Added 6.26%
|