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 |
|---|---|---|---|---|---|
|
Icon Advisers Inc
Greenwood Village, CO |
May 14, 2025 Q1 2025 |
29,564
shares
|
$154,028
0.04% of portfolio
|
Q1 2025
Reduced 94.36%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
29,135
shares
|
$151,793
0.1% of portfolio
|
Q3 2024
Reduced 8.65%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
28,904
shares
|
$150,589
0.0% of portfolio
|
Q1 2025
Reduced 46.22%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
28,213
shares
|
$146,989
0.0% of portfolio
|
Q4 2024
Reduced 1.14%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
27,126
shares
|
$141,326
0.0% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
26,791
shares
|
$139,581
0.0% of portfolio
|
Q1 2025
Added 8.89%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
May 15, 2025 Q1 2025 |
26,176
shares
|
$136,376
0.07% of portfolio
|
Q1 2025
Reduced 31.55%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
23,070
shares
|
$120,194
0.0% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
21,306
shares
|
$111,004
0.0% of portfolio
|
Q1 2025
Reduced 74.37%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
21,134
shares
|
$110,108
0.0% of portfolio
|
Q1 2025
Added 38.65%
|
|
|
Keystone Wealth Services, LLC
|
Jul 09, 2025 Q2 2025 |
20,147
shares
|
$104,965
0.03% of portfolio
|
Q2 2025
Added 2.27%
|
|
|
One Charles Private Wealth Services, LLC
|
May 08, 2025 Q1 2025 |
17,248
shares
|
$89,862
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Jul 09, 2025 Q2 2025 |
16,722
shares
|
$87,121
0.02% of portfolio
|
Q1 2025
Reduced 1.99%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
14,827
shares
|
$77,248
0.0% of portfolio
|
Q1 2025
Reduced 18.37%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
12,943
shares
|
$67,433
0.0% of portfolio
|
Q1 2025
Reduced 6.51%
|
|
|
Tallon Kerry Patrick
Pittsford, NY |
Jan 14, 2025 Q4 2024 |
12,108
shares
|
$63,082
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Inscription Capital, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
11,914
shares
|
$62,071
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Koshinski Asset Management, Inc.
|
Apr 25, 2025 Q1 2025 |
11,625
shares
|
$60,566
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 15, 2025 Q1 2025 |
10,718
shares
|
$55,840
0.02% of portfolio
|
Q1 2025
Reduced 93.69%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 29, 2025 Q1 2025 |
10,703
shares
|
$55,762
0.01% of portfolio
|
Q1 2025
Added 1.5%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,488
shares
|
$54,642
0.0% of portfolio
|
Q2 2025
Reduced 12.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
10,157
shares
|
$52,917
0.0% of portfolio
|
Q1 2025
Reduced 75.51%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,500
shares
|
$39,075
0.03% of portfolio
|
Q1 2023
Reduced 38.52%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
6,452
shares
|
$33,614
0.0% of portfolio
|
Q1 2025
Reduced 13.96%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
May 16, 2025 Q1 2025 |
5,270
shares
|
$27,456
0.02% of portfolio
|
Q3 2024
New holding
|