Purchases and Sales Made in Q1 2024 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q1 2024. The information is specifically focused on institutions that hold shares of HIGHLAND INCOME FUND\MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.6KNew |
$9.78K - $12.8K
|
1.6K
$7.94K
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
483+ 2.72% |
$2.95K - $3.85K
|
18.2K
$90.3K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
479+ 31.1% |
$2.93K - $3.82K
|
2.02K
$10K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
183New |
$1.12K - $1.46K
|
183
$908
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
49+ 2.73% |
$299 - $391
|
1.84K
$9.13K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
46+ 0.14% |
$281 - $367
|
31.9K
$158K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 1.81% |
$116 - $152
|
1.07K
$5.31K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
18+ 2.8% |
$110 - $144
|
660
$3.27K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
9+ 1.66% |
$55 - $71.8
|
552
$2.74K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-25- 1.06% |
$153 - $200
|
2.34K
$11.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-53- 6.54% |
$324 - $423
|
758
$3.76K
|
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-443- 2.53% |
$2.71K - $3.54K
|
17.1K
$84.6K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-706- 2.55% |
$4.31K - $5.63K
|
27K
$134K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-834Closed |
$5.1K - $6.66K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-938- 40.1% |
$5.73K - $7.49K
|
1.4K
$6.95K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-966- 6.07% |
$5.9K - $7.71K
|
14.9K
$74.1K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.38K- 4.8% |
$8.44K - $11K
|
27.4K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-1.5K- 3.53% |
$9.17K - $12K
|
41K
$203K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.67K- 6.06% |
$10.2K - $13.3K
|
25.8K
$128K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.78K- 11.5% |
$10.9K - $14.2K
|
13.7K
$68K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2K- 48.69% |
$12.2K - $16K
|
2.11K
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.62K- 10.35% |
$16K - $20.9K
|
22.7K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-3.71K- 11.56% |
$22.7K - $29.6K
|
28.4K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.92K- 37.42% |
$30.1K - $39.3K
|
8.23K
$40.8K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-4.92K- 26.53% |
$30.1K - $39.3K
|
13.6K
$67.6K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.09K- 16.19% |
$31.1K - $40.6K
|
26.3K
$131K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-6.37K- 1.67% |
$38.9K - $50.8K
|
375K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19.4K- 70.75% |
$119K - $155K
|
8.04K
$39.9K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.4K- 25.43% |
$137K - $179K
|
65.8K
$326K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-29.7K- 35.74% |
$182K - $237K
|
53.5K
$265K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-31.6K- 29.89% |
$193K - $252K
|
74.1K
$368K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-78.6K- 36.95% |
$480K - $627K
|
134K
$665K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-122K- 5.54% |
$746K - $974K
|
2.08M
$10.3M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-162K- 29.49% |
$987K - $1.29M
|
386K
$1.92M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-195K- 13.53% |
$1.19M - $1.56M
|
1.25M
$6.19M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-243K- 52.97% |
$1.48M - $1.94M
|
215K
$1.07M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-784K- 17.37% |
$4.79M - $6.26M
|
3.73M
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-784K- 17.37% |
$4.79M - $6.26M
|
3.73M
$18.5M
|