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 |
|---|---|---|---|---|---|
|
Aristides Capital LLC
Ottawa Hills, OH |
May 14, 2025 Q1 2025 |
133,496
shares
|
$695,514
0.32% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
117,733
shares
|
$613,388
0.0% of portfolio
|
Q1 2025
Reduced 5.09%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
116,349
shares
|
$606,178
0.0% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Aegon Usa Investment Management, LLC
|
May 01, 2025 Q1 2025 |
105,895
shares
|
$551,712
0.59% of portfolio
|
Q1 2025
Reduced 46.14%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
96,013
shares
|
$500,227
0.21% of portfolio
|
Q1 2025
Added 30.43%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
May 13, 2025 Q1 2025 |
81,254
shares
|
$423,333
0.33% of portfolio
|
Q1 2025
Added 159.56%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
72,924
shares
|
$379,934
0.06% of portfolio
|
Q3 2022
Reduced 18.36%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
65,292
shares
|
$340,171
0.0% of portfolio
|
Q1 2025
Added 14.22%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
62,773
shares
|
$327,047
0.06% of portfolio
|
Q1 2025
Reduced 13.98%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
61,852
shares
|
$322,248
0.0% of portfolio
|
Q1 2025
Added 3.28%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
55,129
shares
|
$287,222
0.0% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
54,900
shares
|
$286,029
0.16% of portfolio
|
Q1 2025
Reduced 3.35%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
53,426
shares
|
$278,349
0.22% of portfolio
|
Q1 2025
Added 24.4%
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
May 12, 2025 Q1 2025 |
52,846
shares
|
$275,327
0.14% of portfolio
|
Q1 2025
Added 0.75%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
51,035
shares
|
$265,892
0.28% of portfolio
|
Q3 2023
Added 0.44%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
46,178
shares
|
$240,587
0.0% of portfolio
|
Q1 2025
Reduced 9.02%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
38,853
shares
|
$202,424
0.18% of portfolio
|
Q2 2023
Added 23.53%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
May 15, 2025 Q1 2025 |
36,578
shares
|
$190,571
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
36,230
shares
|
$188,758
0.0% of portfolio
|
Q4 2024
Reduced 0.82%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
32,516
shares
|
$169,408
0.02% of portfolio
|
Q1 2025
Added 47.32%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
32,262
shares
|
$168,085
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
32,119
shares
|
$167,339
0.0% of portfolio
|
Q1 2025
Reduced 58.75%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
30,060
shares
|
$156,612
0.0% of portfolio
|
Q1 2025
Added 19.32%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
30,042
shares
|
$156,518
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Papamarkou Wellner Asset Management Inc.
New York, NY |
May 13, 2025 Q1 2025 |
30,000
shares
|
$156,300
0.1% of portfolio
|
Q4 2024
New holding
|