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 |
|---|---|---|---|---|---|
|
Beacon Financial Advisory LLC
|
Oct 30, 2024 Q3 2024 |
13,088
shares
|
$68,319
0.03% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 24, 2024 Q3 2024 |
11,914
shares
|
$62,191
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
11,905
shares
|
$62,144
0.0% of portfolio
|
Q3 2024
Added 1470.58%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
11,625
shares
|
$60,682
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
11,341
shares
|
$59,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
10,155
shares
|
$53,009
0.0% of portfolio
|
Q3 2024
Added 8.91%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,500
shares
|
$39,150
0.03% of portfolio
|
Q1 2023
Reduced 38.52%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
7,000
shares
|
$36,540
0.0% of portfolio
|
Q2 2024
Reduced 9.77%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
5,394
shares
|
$28,156
0.01% of portfolio
|
Q3 2024
Added 28.61%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
5,270
shares
|
$27,509
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
5,270
shares
|
$27,509
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,979
shares
|
$20,770
0.0% of portfolio
|
Q3 2024
Reduced 31.09%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,030
shares
|
$15,816
0.0% of portfolio
|
Q2 2020
Added 2.9%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
2,363
shares
|
$12,334
0.0% of portfolio
|
Q2 2019
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
2,338
shares
|
$12,204
0.0% of portfolio
|
Q2 2024
Reduced 70.91%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
2,222
shares
|
$11,598
0.0% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Oct 16, 2024 Q3 2024 |
1,911
shares
|
$9,975
0.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
1,907
shares
|
$9,954
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Byrne Asset Management LLC
|
Jul 23, 2024 Q2 2024 |
1,800
shares
|
$9,396
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,089
shares
|
$5,684
0.0% of portfolio
|
Q2 2024
Added 1.78%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
728
shares
|
$3,800
0.0% of portfolio
|
Q3 2024
Reduced 86.13%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
571
shares
|
$2,980
0.0% of portfolio
|
Q3 2024
Reduced 90.47%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2024 Q3 2024 |
382
shares
|
$1,994
0.0% of portfolio
|
Q4 2019
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Oct 25, 2024 Q3 2024 |
285
shares
|
$1,487
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
188
shares
|
$981
0.0% of portfolio
|
Q3 2024
Added 74.07%
|