Purchases and Sales Made in Q2 2022 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 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 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-157
- 1.79%
$1.69K - $1.89K
8.6K $46.7K
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-225
- 59.37%
$2.42K - $2.72K
154 $836
Jul 22, 2022 Q2 2022
Financial Connections Group, Inc.

SELL
 -
-333
Closed
$3.58K - $4.02K
0 $0
Jul 27, 2022 Q2 2022
Park Avenue Securities LLC

SELL
 -
-477
- 0.42%
$5.13K - $5.76K
114K $619K
Aug 15, 2022 Q2 2022
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-498
- 0.57%
$5.35K - $6.01K
86.2K $468K
Aug 15, 2022 Q2 2022
Nations Financial Group Inc,

Cedar Rapids, IA
SELL
 -
-500
- 0.12%
$5.38K - $6.04K
406K $2.2M
Jul 29, 2022 Q2 2022
Foresight Wealth Management, LLC

SELL
 -
-502
- 4.13%
$5.4K - $6.06K
11.6K $63.2K
Jul 19, 2022 Q2 2022
Integrated Capital Management, Inc.

SELL
 -
-554
- 3.12%
$5.96K - $6.69K
17.2K $93.3K
Aug 08, 2022 Q2 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-583
- 1.09%
$6.27K - $7.04K
52.9K $287K
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-632
- 4.05%
$6.79K - $7.63K
15K $81.3K
Aug 02, 2022 Q2 2022
Ahrens Investment Partners LLC

SELL
 -
-1K
- 8.33%
$10.8K - $12.1K
11K $59.7K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1.71K
Closed
$18.4K - $20.7K
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-2.24K
Closed
$24.1K - $27K
0 $0
Aug 11, 2022 Q2 2022
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-3.17K
- 7.69%
$34.1K - $38.3K
38K $207K
Aug 15, 2022 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-4.54K
- 26.35%
$48.8K - $54.7K
12.7K $68.8K
Jan 27, 2023 Q2 2022
Gladstone Institutional Advisory LLC

Boca Raton, FL
SELL
 -
-4.54K
- 26.35%
$48.8K - $54.7K
12.7K $68.8K
Aug 01, 2022 Q2 2022
Wealth Management Solutions, LLC

SELL
 -
-4.66K
- 8.02%
$50.1K - $56.2K
53.4K $290K
Jul 18, 2022 Q2 2022
All Season Financial Advisors, Inc.

SELL
 -
-6.2K
- 3.28%
$66.6K - $74.8K
183K $991K
Jul 22, 2022 Q2 2022
Retirement Guys Formula LLC

SELL
 -
-6.5K
- 10.2%
$69.8K - $78.4K
57.2K $311K
Jul 27, 2022 Q2 2022
Hightower 6 M Holding, LLC

SELL
 -
-9.03K
- 9.18%
$97.1K - $109K
89.3K $485K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-9.14K
Closed
$98.2K - $110K
0 $0
Aug 08, 2022 Q2 2022
Mba Advisors LLC

Hermitage, PA
SELL
 -
-11K
Closed
$118K - $133K
0 $0
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-12.6K
- 11.24%
$135K - $152K
99.2K $539K
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-12.8K
- 30.7%
$137K - $154K
28.8K $156K
Aug 12, 2022 Q2 2022
Winmill & Co. Inc

Millbrook, NY
SELL
 -
-13.5K
Closed
$145K - $163K
0 $0
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-16K
- 1.74%
$172K - $194K
903K $4.9M
Aug 11, 2022 Q2 2022
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-18.5K
- 28.68%
$199K - $223K
46K $250K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-21.1K
Closed
$226K - $254K
0 $0
Aug 10, 2022 Q2 2022
Arlington Capital Management, Inc.

Arlington Heights, IL
SELL
 -
-21.1K
Closed
$227K - $255K
0 $0
Aug 03, 2022 Q2 2022
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-21.2K
- 17.65%
$228K - $256K
99.1K $538K
Aug 12, 2022 Q2 2022
Quantedge Capital Pte LTD

Singapore, U0
SELL
 -
-22.5K
- 2.58%
$242K - $272K
852K $4.63M
Aug 11, 2022 Q2 2022
Bokf, Na

Tulsa, OK
SELL
 -
-24.3K
- 11.61%
$261K - $293K
185K $1M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-30.4K
- 5.04%
$327K - $367K
573K $3.11M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-33.7K
- 2.47%
$362K - $406K
1.33M $7.21M
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-45.8K
Closed
$492K - $553K
0 $0
Jul 18, 2022 Q2 2022
Camelot Portfolios, LLC

SELL
 -
-46.6K
- 7.16%
$500K - $562K
603K $3.28M
Aug 15, 2022 Q2 2022
Highland Capital Management Fund Advisors, L.P.

Dallas, TX
SELL
 -
-56.1K
- 14.38%
$603K - $677K
334K $1.81M
Aug 15, 2022 Q2 2022
Bulldog Investors, LLP

Saddle Brook, NJ
SELL
 -
-58.2K
- 12.77%
$626K - $703K
398K $2.16M
Aug 03, 2022 Q2 2022
Segantii Capital Management LTD

SELL
 -
-63.3K
Closed
$681K - $764K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-104K
- 15.98%
$1.12M - $1.26M
549K $2.98M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-349K
- 71.8%
$3.76M - $4.22M
137K $745K
Aug 10, 2022 Q2 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
SELL
 -
-452K
- 15.37%
$4.86M - $5.45M
2.49M $13.5M

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