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 104 institutions that hold shares in the stock, with a total of 30.9 Million shares, which have been reported (via 13F filing form) to have a value of $186 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,766,728
shares
|
$22.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.38%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,691,545
shares
|
$22.2 Million
0.01% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,511,694
shares
|
$21.1 Million
0.0% of portfolio
|
Q1 2025
Added 5.96%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
2,600,109
shares
|
$15.6 Million
4.82% of portfolio
|
Q2 2025
Reduced 2.88%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
2,271,159
shares
|
$13.6 Million
0.3% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,745,118
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.95%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,727,010
shares
|
$10.4 Million
0.0% of portfolio
|
Q2 2025
Added 0.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,006,006
shares
|
$6.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.96%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
978,559
shares
|
$5.88 Million
0.18% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
939,421
shares
|
$5.65 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.03%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
918,047
shares
|
$5.52 Million
0.46% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
677,550
shares
|
$4.07 Million
0.31% of portfolio
|
Q2 2025
Added 27.85%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
617,000
shares
|
$3.71 Million
1.56% of portfolio
|
Q2 2025
Added 5.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
601,063
shares
|
$3.61 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.47%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
466,955
shares
|
$2.81 Million
0.03% of portfolio
|
Q2 2025
Added 2.09%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
429,619
shares
|
$2.58 Million
1.37% of portfolio
|
Q2 2025
Reduced 6.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
365,623
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2025
Added 19.87%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
339,048
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
262,820
shares
|
$1.58 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
222,769
shares
|
$1.34 Million
0.01% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
211,561
shares
|
$1.27 Million
0.02% of portfolio
|
Q2 2025
Reduced 41.74%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Aug 12, 2025 Q1 2025 |
206,000
shares
|
$1.24 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Cf Capital LLC
Cohasset, MA |
Aug 14, 2025 Q2 2025 |
198,000
shares
|
$1.19 Million
1.32% of portfolio
|
Q2 2025
Reduced 10.0%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
192,715
shares
|
$1.16 Million
0.03% of portfolio
|
Q2 2025
Reduced 6.88%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Jul 15, 2025 Q2 2025 |
175,047
shares
|
$1.05 Million
0.89% of portfolio
|
Q2 2025
Added 95.2%
|