Purchases and Sales Made in Q2 2025 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.27MNew |
$10.2M - $12M
|
2.27M
$14.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
263KNew |
$1.17M - $1.39M
|
263K
$1.68M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
148K+ 27.85% |
$660K - $779K
|
678K
$4.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
97.2K+ 302.76% |
$435K - $513K
|
129K
$829K
|
|
|
Jul 15, 2025
Q2 2025
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
85.4K+ 95.2% |
$382K - $451K
|
175K
$1.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.6K+ 19.87% |
$271K - $320K
|
366K
$2.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.4KNew |
$203K - $239K
|
45.4K
$291K
|
|
|
Jul 23, 2025
Q2 2025
|
Matisse Capital
|
BUY
|
- |
33.6K+ 5.76% |
$150K - $177K
|
617K
$3.95M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
29.4K+ 3.01% |
$132K - $155K
|
1.01M
$6.46M
|
|
|
Jul 23, 2025
Q2 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
20KNew |
$89.4K - $106K
|
20K
$128K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3KNew |
$72.9K - $86.1K
|
16.3K
$105K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
15.1K+ 24.11% |
$67.6K - $79.9K
|
77.9K
$499K
|
|
|
Jul 30, 2025
Q2 2025
|
Life Wealth Investments, LLC
Winter Garden, FL |
BUY
|
- |
14.6KNew |
$65.4K - $77.2K
|
14.6K
$93.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.7KNew |
$52.2K - $61.7K
|
11.7K
$74.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5KNew |
$51.4K - $60.7K
|
11.5K
$73.7K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.56K+ 2.09% |
$42.7K - $50.5K
|
467K
$2.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.51K+ 31.67% |
$42.5K - $50.2K
|
39.6K
$254K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.63K+ 1.99% |
$29.6K - $35K
|
339K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.5K+ 649600.0% |
$29K - $34.3K
|
6.5K
$41.6K
|
|
|
Sep 22, 2025
Q2 2025
|
Gate Pass Capital, LLC
Independence, OH |
BUY
|
- |
6.3K+ 5.74% |
$28.2K - $33.3K
|
116K
$744K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.44K+ 9.87% |
$24.3K - $28.7K
|
60.6K
$388K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.42K+ 8.31% |
$24.2K - $28.6K
|
70.7K
$453K
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.11K+ 8.26% |
$22.9K - $27K
|
67K
$429K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.14K+ 3.52% |
$18.5K - $21.9K
|
122K
$781K
|
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.3K+ 8.58% |
$10.3K - $12.1K
|
29.1K
$186K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.25K+ 0.13% |
$10K - $11.9K
|
1.73M
$11.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.24K+ 20.91% |
$10K - $11.8K
|
12.9K
$83K
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
1.91K+ 0.87% |
$8.55K - $10.1K
|
223K
$1.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.81K+ 8.57% |
$8.1K - $9.57K
|
22.9K
$147K
|
|
|
Jul 25, 2025
Q2 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.45K+ 2.71% |
$6.46K - $7.63K
|
54.9K
$352K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1KNew |
$4.47K - $5.28K
|
1K
$6.41K
|
|
|
Jul 09, 2025
Q2 2025
|
Keystone Wealth Services, LLC
|
BUY
|
- |
447+ 2.27% |
$2K - $2.36K
|
20.1K
$129K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
396+ 1.72% |
$1.77K - $2.09K
|
23.5K
$150K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
24+ 0.09% |
$107 - $127
|
27.1K
$174K
|
|
|
Aug 14, 2025
Q2 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
16+ 0.03% |
$71.5 - $84.5
|
52.9K
$339K
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 0.69% |
$35.8 - $42.2
|
1.17K
$7.47K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4+ 0.01% |
$17.9 - $21.1
|
46.2K
$296K
|
|
|
Aug 05, 2025
Q2 2025
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
2+ 1.72% |
$8.94 - $10.6
|
118
$756
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
1+ 0.06% |
$4.47 - $5.28
|
1.78K
$11.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3- 0.03% |
$13.4 - $15.8
|
10.7K
$68.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-32- 0.5% |
$143 - $169
|
6.42K
$41.2K
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
SELL
|
- |
-200- 1.55% |
$894 - $1.06K
|
12.7K
$81.7K
|
|
|
Jul 22, 2025
Q2 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
SELL
|
- |
-511- 76.15% |
$2.28K - $2.7K
|
160
$1.03K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.19K- 3.94% |
$5.3K - $6.26K
|
28.9K
$185K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.55K- 12.88% |
$6.93K - $8.19K
|
10.5K
$67.2K
|
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-2.31K- 8.0% |
$10.3K - $12.2K
|
26.6K
$170K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.78K- 13.41% |
$16.9K - $20K
|
24.4K
$157K
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.52K- 5.75% |
$24.7K - $29.1K
|
90.5K
$580K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.96K- 1.47% |
$40K - $47.3K
|
601K
$3.85M
|
|