Purchases and Sales Made in Q1 2024 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.52M+ 144.31% |
$9.3M - $12.2M
|
2.58M
$13.5M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
572K+ 143.75% |
$3.49M - $4.56M
|
970K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
533K+ 43.19% |
$3.26M - $4.26M
|
1.77M
$9.23M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
328KNew |
$2M - $2.61M
|
328K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
258K+ 18.55% |
$1.58M - $2.06M
|
1.65M
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
237K+ 12.83% |
$1.45M - $1.89M
|
2.08M
$10.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
204K+ 32.62% |
$1.25M - $1.63M
|
829K
$4.33M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
158K+ 50.94% |
$965K - $1.26M
|
468K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
151KNew |
$923K - $1.21M
|
151K
$788K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
142K+ 14.43% |
$868K - $1.13M
|
1.13M
$5.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
125K+ 43.86% |
$764K - $998K
|
410K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
112K+ 3.69% |
$683K - $891K
|
3.14M
$16.4M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
83.4K+ 24.37% |
$509K - $665K
|
425K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
80.5K+ 8.76% |
$492K - $642K
|
999K
$5.21M
|
|
|
May 01, 2024
Q1 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
74.9KNew |
$458K - $598K
|
74.9K
$391K
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
70.7KNew |
$432K - $564K
|
70.7K
$369K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
55KNew |
$336K - $439K
|
55K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
55KNew |
$336K - $439K
|
55K
$287K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.7K+ 1.43% |
$322K - $420K
|
3.73M
$19.5M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
52.3K+ 55.54% |
$319K - $417K
|
146K
$764K
|
|
|
Apr 19, 2024
Q1 2024
|
Edge Financial Advisors LLC
Wheaton, IL |
BUY
|
- |
40.1KNew |
$245K - $320K
|
40.1K
$209K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31.2K+ 10.95% |
$191K - $249K
|
317K
$1.65M
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
29.7K+ 25.15% |
$181K - $237K
|
148K
$770K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
BUY
|
- |
28.6KNew |
$175K - $228K
|
28.6K
$149K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
27.9K+ 18.58% |
$171K - $223K
|
178K
$931K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
25.4KNew |
$155K - $203K
|
25.4K
$133K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
23K+ 3.42% |
$141K - $184K
|
697K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
22.6K+ 84.21% |
$138K - $180K
|
49.4K
$258K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.4K+ 28.81% |
$125K - $163K
|
91.2K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
18.1KNew |
$111K - $144K
|
18.1K
$94.5K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.6K+ 47.97% |
$77.2K - $101K
|
39K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$76.8K - $100K
|
12.6K
$65.6K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
12.3K+ 23.86% |
$75K - $98K
|
63.7K
$333K
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
11.9KNew |
$72.8K - $95.1K
|
11.9K
$62.2K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$66K - $86.2K
|
10.8K
$56.4K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
10.2K+ 22.61% |
$62.2K - $81.3K
|
55.2K
$288K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
9.83K+ 44.29% |
$60.1K - $78.5K
|
32K
$167K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.58K+ 2.23% |
$52.4K - $68.5K
|
394K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.02K+ 17.18% |
$42.9K - $56K
|
47.9K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.48KNew |
$39.6K - $51.7K
|
6.48K
$33.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.02K+ 0.87% |
$30.6K - $40K
|
583K
$3.04M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.97KNew |
$30.4K - $39.7K
|
4.97K
$26K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.86K+ 11.86% |
$29.7K - $38.8K
|
45.8K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.81K+ 2.35% |
$29.4K - $38.4K
|
209K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.48K+ 11.41% |
$27.4K - $35.7K
|
43.7K
$228K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.94K+ 4.5% |
$24.1K - $31.4K
|
91.6K
$478K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.64K+ 27.66% |
$22.3K - $29.1K
|
16.8K
$87.7K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.34K+ 3.35% |
$20.4K - $26.7K
|
103K
$539K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.3K+ 11.28% |
$20.2K - $26.3K
|
32.5K
$170K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.99K+ 0.39% |
$12.1K - $15.8K
|
512K
$2.67M
|