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 29.1 Million shares, which have been reported (via 13F filing form) to have a value of $153 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
102,586
shares
|
$535,498
0.0% of portfolio
|
Q3 2024
Added 8.42%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 30, 2024 Q3 2024 |
101,438
shares
|
$529,506
0.3% of portfolio
|
Q3 2024
Reduced 13.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
95,583
shares
|
$498,943
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
90,359
shares
|
$471,673
0.25% of portfolio
|
Q3 2024
Added 27.55%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
90,146
shares
|
$470,562
0.05% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Innova Wealth Partners
|
Oct 30, 2024 Q3 2024 |
83,054
shares
|
$433,541
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Oct 30, 2024 Q3 2024 |
83,054
shares
|
$433,541
0.46% of portfolio
|
Q3 2024
Added 20.72%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
79,647
shares
|
$415,757
0.0% of portfolio
|
Q3 2024
Reduced 13.33%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
72,924
shares
|
$380,663
0.06% of portfolio
|
Q3 2022
Reduced 18.36%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
63,982
shares
|
$333,986
0.28% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
59,900
shares
|
$312,678
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
58,300
shares
|
$304,326
0.21% of portfolio
|
Q3 2024
Added 37.66%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
58,051
shares
|
$303,026
0.0% of portfolio
|
Q3 2024
Added 17.61%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
54,730
shares
|
$285,690
0.0% of portfolio
|
Q3 2024
Added 13.03%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
53,393
shares
|
$278,711
0.09% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
Nov 08, 2024 Q3 2024 |
52,441
shares
|
$273,742
0.16% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
52,345
shares
|
$273,240
0.0% of portfolio
|
Q3 2024
Added 13.92%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
51,848
shares
|
$270,646
0.0% of portfolio
|
Q3 2024
Reduced 32.59%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
51,035
shares
|
$266,402
0.28% of portfolio
|
Q3 2023
Added 0.44%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
49,362
shares
|
$257,669
0.0% of portfolio
|
Q1 2024
Added 84.21%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
43,408
shares
|
$226,589
0.0% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
43,277
shares
|
$225,905
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
39,876
shares
|
$208,152
0.2% of portfolio
|
Q3 2024
Reduced 6.43%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
38,853
shares
|
$202,812
0.18% of portfolio
|
Q2 2023
Added 23.53%
|
|
|
Mid West One Financial Group, Inc.
Iowa City, IA |
Nov 14, 2024 Q3 2024 |
36,578
shares
|
$190,937
0.03% of portfolio
|
Q4 2023
New holding
|