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 102 institutions that hold shares in the stock, with a total of 28.8 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
4,023,301
shares
|
$21 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,691,545
shares
|
$19.2 Million
0.01% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,511,694
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Added 5.96%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
2,677,303
shares
|
$13.9 Million
4.74% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,761,877
shares
|
$9.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.29%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,724,764
shares
|
$8.99 Million
0.0% of portfolio
|
Q1 2025
Added 0.47%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,436,380
shares
|
$7.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.39%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
978,559
shares
|
$5.1 Million
0.18% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
949,184
shares
|
$4.95 Million
0.02% of portfolio
|
Q1 2025
Added 28.76%
|
|
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
May 15, 2025 Q1 2025 |
918,047
shares
|
$4.78 Million
0.42% of portfolio
|
Q3 2024
Reduced 7.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
610,018
shares
|
$3.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.64%
|
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
583,387
shares
|
$3.04 Million
1.64% of portfolio
|
Q1 2025
Added 14.61%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
529,953
shares
|
$2.76 Million
0.27% of portfolio
|
Q1 2025
Reduced 42.42%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
457,394
shares
|
$2.38 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
429,619
shares
|
$2.24 Million
1.37% of portfolio
|
Q2 2025
Reduced 6.13%
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
363,122
shares
|
$1.89 Million
0.03% of portfolio
|
Q1 2025
Reduced 17.95%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
358,315
shares
|
$1.87 Million
0.15% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
332,418
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
305,024
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Added 20.02%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
222,769
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
220,000
shares
|
$1.15 Million
1.14% of portfolio
|
Q1 2025
Reduced 60.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
211,406
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.25%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
206,950
shares
|
$1.08 Million
0.04% of portfolio
|
Q1 2025
Reduced 48.53%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Jul 15, 2025 Q2 2025 |
175,047
shares
|
$911,994
0.89% of portfolio
|
Q2 2025
Added 95.2%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
149,435
shares
|
$778,556
0.41% of portfolio
|
Q1 2025
Reduced 26.84%
|