Purchases and Sales Made in Q1 2025 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q1 2025. 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 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
569K+ 109.34% |
$2.81M - $3.32M
|
1.09M
$5.68M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
212K+ 28.76% |
$1.05M - $1.24M
|
949K
$4.95M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
198K+ 5.96% |
$974K - $1.15M
|
3.51M
$18.3M
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
149KNew |
$737K - $871K
|
149K
$779K
|
|
|
May 13, 2025
Q1 2025
|
Camelot Portfolios, LLC
|
BUY
|
- |
95.6K+ 26.39% |
$471K - $557K
|
458K
$2.38M
|
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
74.4K+ 14.61% |
$367K - $434K
|
583K
$3.04M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53.3K+ 21.17% |
$263K - $311K
|
305K
$1.59M
|
|
|
May 13, 2025
Q1 2025
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
49.9K+ 159.56% |
$246K - $291K
|
81.3K
$423K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30KNew |
$148K - $175K
|
30K
$157K
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
22.4K+ 30.43% |
$110K - $131K
|
96K
$500K
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
21.4K+ 10.72% |
$105K - $125K
|
221K
$1.15M
|
|
|
Apr 09, 2025
Q1 2025
|
Integrated Capital Management, Inc.
|
BUY
|
- |
10.5K+ 24.4% |
$51.7K - $61.1K
|
53.4K
$278K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4K+ 47.32% |
$51.5K - $60.9K
|
32.5K
$169K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.13K+ 14.22% |
$40.1K - $47.4K
|
65.3K
$340K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.12K+ 0.47% |
$40.1K - $47.4K
|
1.72M
$8.99M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.89K+ 38.65% |
$29K - $34.3K
|
21.1K
$110K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
4.87K+ 19.32% |
$24K - $28.4K
|
30.1K
$157K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.19K+ 8.89% |
$10.8K - $12.8K
|
26.8K
$140K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.16K+ 1.89% |
$10.7K - $12.6K
|
116K
$606K
|
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2K+ 0.56% |
$9.86K - $11.7K
|
358K
$1.87M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.97K+ 3.28% |
$9.69K - $11.5K
|
61.9K
$322K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.77KNew |
$8.75K - $10.3K
|
1.77K
$9.24K
|
|
|
Apr 22, 2025
Q1 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
671New |
$3.31K - $3.91K
|
671
$3.5K
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
488New |
$2.41K - $2.85K
|
488
$2.54K
|
|
|
Apr 17, 2025
Q1 2025
|
Keystone Wealth Services, LLC
|
BUY
|
- |
412+ 2.14% |
$2.03K - $2.4K
|
19.7K
$103K
|
|
|
May 12, 2025
Q1 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
393+ 0.75% |
$1.94K - $2.29K
|
52.8K
$275K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
367+ 1.62% |
$1.81K - $2.14K
|
23.1K
$120K
|
|
|
Apr 29, 2025
Q1 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
158+ 1.5% |
$779 - $921
|
10.7K
$55.8K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
42New |
$207 - $245
|
42
$219
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
25+ 2.21% |
$123 - $146
|
1.16K
$6.03K
|
|
|
Apr 22, 2025
Q1 2025
|
Post Resch Tallon Group Inc.
Pittsford, NY |
BUY
|
- |
13+ 0.11% |
$64.1 - $75.8
|
12.1K
$63.2K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12+ 0.02% |
$59.2 - $70
|
55.1K
$287K
|
|
|
May 02, 2025
Q1 2025
|
Mountain Hill Investment Partners Corp.
Atlantic Highlands, NJ |
BUY
|
- |
3+ 2.65% |
$14.8 - $17.5
|
116
$604
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$4.93 - $5.83
|
1
$5.21
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 90.0% |
$44.4 - $52.5
|
1
$5.21
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-289- 62.83% |
$1.42K - $1.68K
|
171
$891
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-317- 44.46% |
$1.56K - $1.85K
|
396
$2.06K
|
|
|
Apr 10, 2025
Q1 2025
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-340- 1.99% |
$1.68K - $1.98K
|
16.7K
$87.1K
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-901- 6.51% |
$4.44K - $5.25K
|
12.9K
$67.4K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1.05K- 13.96% |
$5.16K - $6.1K
|
6.45K
$33.6K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.08K- 46.07% |
$5.31K - $6.28K
|
1.26K
$6.57K
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.9K- 3.35% |
$9.37K - $11.1K
|
54.9K
$286K
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.34K- 18.37% |
$16.5K - $19.5K
|
14.8K
$77.2K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.58K- 9.02% |
$22.6K - $26.7K
|
46.2K
$241K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.31K- 5.09% |
$31.1K - $36.8K
|
118K
$613K
|
|
|
May 06, 2025
Q1 2025
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.57K- 6.82% |
$32.4K - $38.3K
|
89.7K
$467K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-10.2K- 13.98% |
$50.3K - $59.5K
|
62.8K
$327K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 48.72% |
$56.4K - $66.7K
|
12K
$62.7K
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-12.1K- 31.55% |
$59.5K - $70.3K
|
26.2K
$136K
|