Purchases and Sales Made in Q1 2023 in Highland Income Fund\Ma (HFRO)

HFRO Quotes by TradingView

This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q1 2023. 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 16, 2023 Q1 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
476K
+ 19.33%
$4.12M - $5.11M
2.94M $15.3M
May 10, 2023 Q1 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
462K
+ 45.18%
$4M - $4.97M
1.49M $7.76M
May 12, 2023 Q1 2023
Icon Advisers Inc

Greenwood Village, CO
BUY
 -
227K
New
$1.97M - $2.44M
227K $1.19M
May 15, 2023 Q1 2023
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
BUY
 -
190K
+ 26.1%
$1.65M - $2.04M
918K $4.79M
May 10, 2023 Q1 2023
Landscape Capital Management, L.L.C.

BUY
 -
127K
+ 221.03%
$1.1M - $1.36M
184K $962K
May 15, 2023 Q1 2023
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
116K
+ 412.11%
$1.01M - $1.25M
144K $753K
May 15, 2023 Q1 2023
Walleye Capital LLC

Plymouth, MN
BUY
 -
72.2K
+ 121.87%
$625K - $775K
131K $686K
May 12, 2023 Q1 2023
Invesco Ltd.

Atlanta, GA
BUY
 -
58.3K
+ 4.37%
$505K - $626K
1.39M $7.26M
May 15, 2023 Q1 2023
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
53.9K
+ 13.54%
$467K - $579K
452K $2.36M
May 11, 2023 Q1 2023
Commonwealth Equity Services, LLC

BUY
 -
43.2K
+ 11.39%
$374K - $464K
422K $2.2M
May 15, 2023 Q1 2023
Mid West One Financial Group, Inc.

Iowa City, IA
BUY
 -
36.6K
New
$317K - $393K
36.6K $191K
Apr 20, 2023 Q1 2023
Lvz, Inc.

BUY
 -
36.4K
+ 26.66%
$316K - $391K
173K $904K
May 15, 2023 Q1 2023
Qube Research & Technologies LTD

London, X0
BUY
 -
20.2K
+ 32.1%
$175K - $217K
83.3K $435K
May 10, 2023 Q1 2023
Washington Trust CO

BUY
 -
18.1K
+ 100733.33%
$157K - $195K
18.2K $94.7K
Apr 20, 2023 Q1 2023
Camelot Portfolios, LLC

BUY
 -
16.5K
+ 3.33%
$143K - $178K
513K $2.68M
Apr 24, 2023 Q1 2023
Penserra Capital Management LLC

Orinda, CA
BUY
 -
16.1K
+ 2.14%
$139K - $172K
768K $4.01M
May 09, 2023 Q1 2023
Samalin Investment Counsel, LLC

Chappaqua, NY
BUY
 -
15.5K
New
$134K - $166K
15.5K $80.7K
Apr 27, 2023 Q1 2023
Channel Wealth LLC

Santa Barbara, CA
BUY
 -
14.2K
New
$123K - $153K
14.2K $74.2K
May 15, 2023 Q1 2023
Iht Wealth Management, LLC

Chicago, IL
BUY
 -
13.4K
+ 2.82%
$116K - $144K
488K $2.55M
May 12, 2023 Q1 2023
Jackson Wealth Management, LLC

BUY
 -
13.2K
New
$115K - $142K
13.2K $69.1K
Apr 18, 2023 Q1 2023
Claybrook Capital, LLC

BUY
 -
12.6K
+ 66.42%
$109K - $135K
31.5K $164K
Apr 25, 2023 Q1 2023
Advisor Resource Council

BUY
 -
12.2K
New
$106K - $131K
12.2K $63.8K
May 15, 2023 Q1 2023
Cetera Investment Advisers

Schaumburg, IL
BUY
 -
10.6K
+ 43.31%
$91.7K - $114K
35K $183K
Aug 22, 2023 Q1 2023
Atria Wealth Solutions, Inc.

New York, NY
BUY
 -
10.3K
+ 27.42%
$89.1K - $110K
47.8K $250K
May 03, 2023 Q1 2023
Raymond James Trust N.A.

BUY
 -
10K
+ 59.78%
$86.7K - $107K
26.8K $140K
May 11, 2023 Q1 2023
Scotia Capital Inc.

BUY
 -
5.51K
+ 24.33%
$47.7K - $59.2K
28.2K $147K
May 05, 2023 Q1 2023
Wealth Management Solutions, LLC

BUY
 -
5.33K
+ 11.26%
$46.1K - $57.2K
52.6K $275K
Apr 14, 2023 Q1 2023
Raymond James & Associates

St Petersburg, FL
BUY
 -
5.17K
+ 1.42%
$44.7K - $55.5K
370K $1.93M
Apr 27, 2023 Q1 2023
Matisse Capital

BUY
 -
5K
+ 3.7%
$43.3K - $53.7K
140K $731K
May 11, 2023 Q1 2023
Salem Investment Counselors Inc

Winston Salem, NC
BUY
 -
2.5K
New
$21.7K - $26.9K
2.5K $13.1K
May 12, 2023 Q1 2023
Ubs Group Ag

BUY
 -
2.41K
+ 1.71%
$20.9K - $25.9K
144K $750K
Apr 18, 2023 Q1 2023
Ifp Advisors, Inc

BUY
 -
2.35K
+ 359.33%
$20.4K - $25.2K
3K $15.7K
May 12, 2023 Q1 2023
Knightsbridge Asset Management, LLC

Newport Beach, CA
BUY
 -
2.21K
+ 2.43%
$19.1K - $23.7K
93K $486K
May 15, 2023 Q1 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
1.08K
+ 1.52%
$9.39K - $11.6K
72.6K $379K
May 01, 2023 Q1 2023
Arete Wealth Advisors, LLC

Chicago, IL
BUY
 -
1.05K
+ 1.18%
$9.09K - $11.3K
90.3K $472K
May 15, 2023 Q1 2023
Stephens Inc

BUY
 -
1K
+ 3.2%
$8.66K - $10.7K
32.3K $169K
May 15, 2023 Q1 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
946
+ 1.99%
$8.19K - $10.2K
48.6K $253K
May 11, 2023 Q1 2023
Moneco Advisors, LLC

Fairfield, CT
BUY
 -
938
+ 1.96%
$8.12K - $10.1K
48.8K $255K
Apr 28, 2023 Q1 2023
Ameritas Advisory Services, LLC

Lincoln, NE
BUY
 -
506
New
$4.38K - $5.43K
506 $2.64K
Apr 07, 2023 Q1 2023
Keystone Wealth Services, LLC

BUY
 -
364
+ 2.28%
$3.15K - $3.91K
16.3K $85.3K
Apr 12, 2023 Q1 2023
Koshinski Asset Management, Inc.

BUY
 -
333
+ 3.13%
$2.88K - $3.58K
11K $57.3K
Jun 14, 2023 Q1 2023
Atria Wealth Solutions, Inc.

New York, NY
BUY
 -
217
+ 0.45%
$1.88K - $2.33K
48K $251K
May 04, 2023 Q1 2023
Alpha Mark Advisors, LLC

Ft. Wright, KY
BUY
 -
200
+ 50.0%
$1.73K - $2.15K
600 $3.13K
Apr 28, 2023 Q1 2023
Janney Montgomery Scott LLC

BUY
 -
129
+ 0.13%
$1.12K - $1.39K
102K $531K
May 22, 2023 Q1 2023
Raleigh Capital Management Inc.

Cary, NC
BUY
 -
100
+ 11.76%
$866 - $1.07K
950 $4.96K
Apr 20, 2023 Q1 2023
Melfa Wealth Management, LLC

Westborough, MA
BUY
 -
58
+ 0.19%
$502 - $623
30.9K $161K
May 10, 2023 Q1 2023
Private Advisor Group, LLC

BUY
 -
33
+ 0.15%
$286 - $354
22.1K $115K
May 09, 2023 Q1 2023
Spire Wealth Management

BUY
 -
29
+ 0.31%
$251 - $311
9.52K $49.7K
May 10, 2023 Q1 2023
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
26
+ 1.59%
$225 - $279
1.66K $8.67K

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