Purchases and Sales Made in Q1 2022 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q1 2022. The information is specifically focused on institutions that hold shares of HIGHLAND INCOME FUND\MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-606Closed |
$6.59K - $7.24K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-870- 13.69% |
$9.47K - $10.4K
|
5.49K
$29.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-998- 4.51% |
$10.9K - $11.9K
|
21.1K
$115K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.04K- 1.17% |
$11.3K - $12.5K
|
87.8K
$477K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.48K- 2.53% |
$16.1K - $17.7K
|
57.2K
$310K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 5.81% |
$16.3K - $17.9K
|
24.3K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.1K- 8.74% |
$22.8K - $25.1K
|
21.9K
$119K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.4K- 11.91% |
$26.1K - $28.6K
|
17.7K
$96.3K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 5.41% |
$28.5K - $31.3K
|
45.8K
$249K
|
|
|
Apr 21, 2022
Q1 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-2.78K- 15.63% |
$30.3K - $33.2K
|
15K
$81.6K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.2K- 25.93% |
$45.7K - $50.1K
|
12K
$65.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5K- 3.99% |
$54.4K - $59.7K
|
120K
$653K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.72K- 8.15% |
$62.3K - $68.3K
|
64.5K
$350K
|
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-5.83K- 30.16% |
$63.4K - $69.6K
|
13.5K
$73.3K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.28K- 22.96% |
$68.3K - $74.9K
|
21.1K
$114K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.06K- 34.06% |
$87.7K - $96.3K
|
15.6K
$84.8K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.65KClosed |
$94.1K - $103K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.15K- 2.72% |
$99.5K - $109K
|
328K
$1.78M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-12.2K- 17.4% |
$133K - $146K
|
58.1K
$315K
|
|
|
May 02, 2022
Q1 2022
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-12.8KClosed |
$140K - $153K
|
0
$0
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.9K- 15.49% |
$140K - $154K
|
70.3K
$382K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-14KClosed |
$153K - $167K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4KClosed |
$179K - $196K
|
0
$0
|
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-17K- 21.08% |
$185K - $203K
|
63.7K
$346K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-18.8K- 48.63% |
$204K - $224K
|
19.8K
$108K
|
|
|
May 04, 2022
Q1 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-24.2K- 66.54% |
$263K - $288K
|
12.1K
$65.9K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.6K- 1.84% |
$278K - $306K
|
1.36M
$7.39M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-29.2K- 3.08% |
$318K - $349K
|
919K
$4.99M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-29.6KClosed |
$322K - $354K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31.8KClosed |
$346K - $380K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-34.8K- 7.09% |
$379K - $415K
|
456K
$2.48M
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-40.2KClosed |
$437K - $480K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.3KClosed |
$438K - $481K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-53.3K- 5.74% |
$580K - $636K
|
875K
$4.75M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54K- 1.23% |
$588K - $645K
|
4.33M
$23.5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.1K- 10.52% |
$730K - $801K
|
571K
$3.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-74.6KClosed |
$811K - $890K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-93.3K- 91.08% |
$1.02M - $1.11M
|
9.14K
$49.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-102K- 2.31% |
$1.11M - $1.22M
|
4.33M
$23.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-114K- 14.88% |
$1.24M - $1.36M
|
650K
$3.53M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-154K- 70.86% |
$1.68M - $1.84M
|
63.3K
$344K
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-180KClosed |
$1.96M - $2.15M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-193K- 74.42% |
$2.1M - $2.31M
|
66.4K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-367KClosed |
$4M - $4.39M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-438K- 40.12% |
$4.76M - $5.23M
|
654K
$3.55M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-970KClosed |
$10.6M - $11.6M
|
0
$0
|