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 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-17.4K- 11.54% |
$85.8K - $102K
|
133K
$696K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 94.52% |
$89.7K - $106K
|
1.05K
$5.49K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24.1K- 5.0% |
$119K - $140K
|
457K
$2.38M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-24.8K- 46.22% |
$122K - $145K
|
28.9K
$151K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.2K- 52.69% |
$149K - $176K
|
27.1K
$141K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3K- 75.51% |
$154K - $183K
|
10.2K
$52.9K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-45.7K- 58.75% |
$226K - $267K
|
32.1K
$167K
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-54.8K- 26.84% |
$270K - $320K
|
149K
$779K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.8K- 74.37% |
$305K - $360K
|
21.3K
$111K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.9K- 4.29% |
$389K - $460K
|
1.76M
$9.18M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-79.4K- 17.95% |
$392K - $463K
|
363K
$1.89M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-83.5K- 3.02% |
$412K - $487K
|
2.68M
$13.9M
|
|
|
May 01, 2025
Q1 2025
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-90.7K- 46.14% |
$447K - $529K
|
106K
$552K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-96.1K- 22.43% |
$474K - $560K
|
332K
$1.73M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-112K- 10.25% |
$551K - $652K
|
979K
$5.1M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-119K- 2.87% |
$585K - $692K
|
4.02M
$21M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-131K- 17.64% |
$644K - $762K
|
610K
$3.18M
|
|
|
May 15, 2025
Q1 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-159K- 93.69% |
$784K - $927K
|
10.7K
$55.8K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-168K- 44.25% |
$827K - $978K
|
211K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-195K- 48.53% |
$962K - $1.14M
|
207K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Cf Capital LLC
Cohasset, MA |
SELL
|
- |
-330K- 60.0% |
$1.63M - $1.92M
|
220K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-390K- 42.42% |
$1.92M - $2.28M
|
530K
$2.76M
|
|
|
May 14, 2025
Q1 2025
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-495K- 94.36% |
$2.44M - $2.89M
|
29.6K
$154K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-720K- 33.39% |
$3.55M - $4.2M
|
1.44M
$7.48M
|