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 |
|---|---|---|---|---|---|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
36,530
shares
|
$190,686
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
35,734
shares
|
$186,531
0.0% of portfolio
|
Q3 2024
Reduced 18.21%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
32,262
shares
|
$168,407
0.0% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
31,312
shares
|
$163,448
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
29,135
shares
|
$152,084
0.12% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
28,538
shares
|
$148,968
0.0% of portfolio
|
Q3 2024
Reduced 6.98%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
28,188
shares
|
$147,141
0.0% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
27,991
shares
|
$146,113
0.0% of portfolio
|
Q3 2024
Reduced 33.76%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
27,368
shares
|
$142,860
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
27,253
shares
|
$142,260
0.0% of portfolio
|
Q3 2024
Reduced 44.85%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
26,787
shares
|
$139,828
0.0% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
26,492
shares
|
$138,288
0.02% of portfolio
|
Q3 2024
Reduced 24.64%
|
|
|
True North Advisors, LLC
|
Oct 08, 2024 Q3 2024 |
25,578
shares
|
$133,517
0.04% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,072
shares
|
$115,215
0.01% of portfolio
|
Q3 2022
Added 0.67%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
19,352
shares
|
$101,017
0.0% of portfolio
|
Q3 2024
Reduced 21.65%
|
|
|
Keystone Wealth Services, LLC
|
Oct 15, 2024 Q3 2024 |
18,897
shares
|
$98,642
0.03% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
18,555
shares
|
$96,857
0.01% of portfolio
|
Q3 2024
Added 9.6%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2024 Q3 2024 |
17,248
shares
|
$90,034
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
17,062
shares
|
$89,063
0.03% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,273
shares
|
$79,725
0.0% of portfolio
|
Q3 2024
Reduced 48.19%
|
|
|
Private Capital Management LLC
|
Nov 13, 2024 Q3 2024 |
14,800
shares
|
$77,256
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
14,188
shares
|
$74,061
0.0% of portfolio
|
Q3 2024
Reduced 10.17%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
13,252
shares
|
$69,175
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jackson Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
13,237
shares
|
$69,097
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
13,164
shares
|
$68,716
0.0% of portfolio
|
Q3 2024
New holding
|