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 116 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 $156 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
42,947
shares
|
$213,017
0.18% of portfolio
|
Q4 2024
Added 7.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
41,477
shares
|
$205,725
0.0% of portfolio
|
Q4 2024
Reduced 4.16%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
38,853
shares
|
$192,710
0.18% of portfolio
|
Q2 2023
Added 23.53%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Feb 12, 2025 Q4 2024 |
38,242
shares
|
$189,680
0.1% of portfolio
|
Q4 2024
Reduced 62.3%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Feb 14, 2025 Q4 2024 |
36,578
shares
|
$181,426
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
36,230
shares
|
$179,700
0.0% of portfolio
|
Q4 2024
Reduced 0.82%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
33,253
shares
|
$164,934
0.0% of portfolio
|
Q4 2024
Reduced 65.21%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
32,262
shares
|
$160,019
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Feb 14, 2025 Q4 2024 |
31,305
shares
|
$155,272
0.11% of portfolio
|
Q4 2024
Reduced 51.07%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
29,135
shares
|
$144,509
0.1% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
28,213
shares
|
$139,936
0.0% of portfolio
|
Q4 2024
Reduced 1.14%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
27,368
shares
|
$135,745
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
25,193
shares
|
$124,957
0.0% of portfolio
|
Q4 2024
Added 30.18%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Jan 28, 2025 Q4 2024 |
24,604
shares
|
$122,035
0.0% of portfolio
|
Q4 2024
Reduced 9.72%
|
|
|
Sequoia Financial Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
23,981
shares
|
$118,945
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
23,477
shares
|
$116,445
0.0% of portfolio
|
Q4 2024
Reduced 16.13%
|
|
|
Maridea Wealth Management LLC
Brooklyn, NY |
Feb 12, 2025 Q4 2024 |
22,951
shares
|
$113,836
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
22,703
shares
|
$112,606
0.0% of portfolio
|
Q4 2024
Reduced 19.46%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,072
shares
|
$109,477
0.01% of portfolio
|
Q3 2022
Added 0.67%
|
|
|
Keystone Wealth Services, LLC
|
Feb 06, 2025 Q4 2024 |
19,288
shares
|
$95,668
0.03% of portfolio
|
Q4 2024
Added 2.07%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
19,245
shares
|
$95,455
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 24, 2025 Q4 2024 |
18,164
shares
|
$90,093
0.0% of portfolio
|
Q4 2024
Added 37.98%
|
|
|
One Charles Private Wealth Services, LLC
|
Feb 11, 2025 Q4 2024 |
17,248
shares
|
$85,550
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jan 14, 2025 Q4 2024 |
17,062
shares
|
$84,627
0.03% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
|
Teamwork Financial Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
16,141
shares
|
$80,059
0.01% of portfolio
|
Q4 2024
New holding
|