Purchases and Sales Made in Q2 2022 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
391KNew |
$4.2M - $4.72M
|
391K
$2.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
283K+ 2082.81% |
$3.04M - $3.42M
|
297K
$1.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
273K+ 47.92% |
$2.94M - $3.3M
|
844K
$4.58M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
220KNew |
$2.36M - $2.65M
|
220K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 2.37% |
$1.1M - $1.24M
|
4.43M
$24.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
102K+ 2.37% |
$1.1M - $1.24M
|
4.43M
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102K+ 12.22% |
$1.1M - $1.24M
|
940K
$5.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
81.2K+ 411.8% |
$873K - $980K
|
101K
$548K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66.4K+ 313.68% |
$713K - $801K
|
87.5K
$475K
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
63.4KNew |
$682K - $765K
|
63.4K
$344K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.2K+ 3.22% |
$680K - $763K
|
2.02M
$11M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
52.3KNew |
$562K - $631K
|
52.3K
$284K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
47.6KNew |
$512K - $574K
|
47.6K
$258K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
47.3K+ 3.54% |
$509K - $571K
|
1.38M
$7.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
44.4K+ 104.06% |
$478K - $536K
|
87.1K
$473K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
43.3K+ 65.2% |
$465K - $523K
|
110K
$596K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
28.6K+ 6.65% |
$308K - $346K
|
459K
$2.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.5K+ 35.65% |
$306K - $343K
|
108K
$588K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.1K+ 7.96% |
$280K - $315K
|
354K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$276K - $310K
|
25.7K
$139K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
24.5K+ 5.07% |
$263K - $296K
|
507K
$2.76M
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
22.5K+ 30.78% |
$242K - $272K
|
95.6K
$519K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
19.2K+ 83.8% |
$206K - $231K
|
42K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
$146K - $164K
|
13.6K
$73.7K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
12.7KNew |
$136K - $153K
|
12.7K
$68.9K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.58K+ 9.1% |
$103K - $116K
|
115K
$623K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
9.33K+ 482.41% |
$100K - $113K
|
11.3K
$61.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
8.1K+ 61.59% |
$87.1K - $97.7K
|
21.2K
$115K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.73K+ 11.45% |
$83.1K - $93.3K
|
75.3K
$409K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.16K+ 5.88% |
$55.5K - $62.3K
|
92.9K
$505K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
4.34KNew |
$46.7K - $52.4K
|
4.34K
$23.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.44K+ 14.75% |
$37K - $41.6K
|
26.8K
$145K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.36K+ 6.74% |
$36.1K - $40.6K
|
53.2K
$289K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.71KNew |
$18.4K - $20.7K
|
1.71K
$9.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.65K+ 13.62% |
$17.7K - $19.9K
|
13.7K
$74.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.5K+ 6.17% |
$16.1K - $18.1K
|
25.8K
$140K
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.38K+ 1.19% |
$14.8K - $16.6K
|
117K
$636K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
855+ 4.31% |
$9.19K - $10.3K
|
20.7K
$112K
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
785+ 1.46% |
$8.44K - $9.47K
|
54.6K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
594+ 0.13% |
$6.39K - $7.17K
|
466K
$2.53M
|
|
|
Jul 13, 2022
Q2 2022
|
Keystone Wealth Services, LLC
|
BUY
|
- |
293+ 1.95% |
$3.15K - $3.54K
|
15.3K
$83.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
57New |
$613 - $688
|
57
$310
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 0.12% |
$387 - $435
|
30.4K
$165K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
27+ 1.75% |
$290 - $326
|
1.57K
$8.55K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
10+ 2.16% |
$108 - $121
|
472
$2.56K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
4+ 0.72% |
$43 - $48.3
|
559
$3.04K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.01% |
$10.8 - $12.1
|
13.3K
$72K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-27- 0.89% |
$290 - $326
|
3K
$16.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-55- 1.0% |
$591 - $664
|
5.43K
$29.5K
|
|
|
Jul 25, 2022
Q2 2022
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-144- 1.08% |
$1.55K - $1.74K
|
13.2K
$71.9K
|