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 |
|---|---|---|---|---|---|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
32,516
shares
|
$208,427
0.02% of portfolio
|
Q1 2025
Added 47.32%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
32,372
shares
|
$207,504
0.0% of portfolio
|
Q3 2025
Added 21.74%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
32,262
shares
|
$206,799
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
32,256
shares
|
$206,760
0.0% of portfolio
|
Q3 2025
Reduced 75.07%
|
|
|
Papamarkou Wellner Asset Management Inc.
New York, NY |
Nov 17, 2025 Q3 2025 |
30,000
shares
|
$192,300
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
29,135
shares
|
$186,755
0.11% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
28,345
shares
|
$181,691
0.0% of portfolio
|
Q3 2025
Reduced 37.5%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
26,152
shares
|
$167,634
0.0% of portfolio
|
Q3 2025
Reduced 3.59%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
24,430
shares
|
$156,596
0.0% of portfolio
|
Q2 2025
Reduced 13.41%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
23,026
shares
|
$147,596
0.0% of portfolio
|
Q3 2025
Added 0.35%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
21,490
shares
|
$137,750
0.0% of portfolio
|
Q3 2025
Reduced 8.42%
|
|
|
Keystone Wealth Services, LLC
|
Oct 22, 2025 Q3 2025 |
20,545
shares
|
$131,693
0.03% of portfolio
|
Q3 2025
Added 1.98%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 17, 2025 Q3 2025 |
20,000
shares
|
$128,200
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
19,357
shares
|
$124,078
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2025 Q3 2025 |
17,248
shares
|
$110,559
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2025 Q3 2025 |
15,655
shares
|
$100,348
0.05% of portfolio
|
Q3 2025
Reduced 82.58%
|
|
|
Life Wealth Investments, LLC
Winter Garden, FL |
Oct 20, 2025 Q3 2025 |
14,625
shares
|
$93,746
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 07, 2025 Q3 2025 |
14,216
shares
|
$91,124
0.02% of portfolio
|
Q3 2025
Reduced 14.99%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
13,153
shares
|
$84,310
0.01% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
12,827
shares
|
$82,221
0.0% of portfolio
|
Q3 2025
Reduced 13.49%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
12,770
shares
|
$81,855
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
12,743
shares
|
$81,682
0.0% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
12,108
shares
|
$77,612
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Koshinski Asset Management, Inc.
|
Nov 10, 2025 Q3 2025 |
11,625
shares
|
$74,516
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 12, 2025 Q3 2025 |
10,800
shares
|
$69,228
0.01% of portfolio
|
Q3 2025
New holding
|
|