Purchases and Sales Made in Q2 2023 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q2 2023. 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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
148K+ 18.41% |
$1.15M - $1.38M
|
952K
$5.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
102K+ 24.12% |
$792K - $947K
|
524K
$2.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
83.6K+ 14.71% |
$651K - $778K
|
652K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
51K+ 6.65% |
$397K - $475K
|
819K
$4.45M
|
|
|
Aug 23, 2023
Q2 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
50.7KNew |
$394K - $472K
|
50.7K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
46.2K+ 32.03% |
$360K - $430K
|
191K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.8K+ 36.34% |
$248K - $296K
|
119K
$648K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.6KNew |
$207K - $248K
|
26.6K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
22.1KNew |
$172K - $205K
|
22.1K
$120K
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
20.7K+ 4.03% |
$161K - $192K
|
533K
$2.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
20.6KNew |
$160K - $191K
|
20.6K
$112K
|
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
BUY
|
- |
20K+ 14.29% |
$156K - $186K
|
160K
$869K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
19.7K+ 71.82% |
$154K - $184K
|
47.2K
$256K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19.5K+ 4.86% |
$152K - $181K
|
421K
$2.29M
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
17.2KNew |
$134K - $160K
|
17.2K
$93.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.2K+ 26.84% |
$111K - $132K
|
67.2K
$365K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.7K+ 9.88% |
$83.5K - $99.8K
|
119K
$648K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.94K+ 57.8% |
$69.5K - $83.1K
|
24.4K
$132K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
7.4K+ 23.53% |
$57.6K - $68.8K
|
38.9K
$211K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.18K+ 0.39% |
$55.8K - $66.7K
|
1.85M
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.2K+ 3.36% |
$48.2K - $57.6K
|
190K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.91K+ 22.1% |
$46K - $55K
|
32.7K
$177K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.32KNew |
$41.4K - $49.5K
|
5.32K
$28.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.47K+ 6.15% |
$34.7K - $41.5K
|
77.1K
$418K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.89K+ 35.39% |
$30.2K - $36.1K
|
14.9K
$80.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
3.27K+ 11.6% |
$25.4K - $30.4K
|
31.4K
$171K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.65K+ 0.83% |
$20.6K - $24.6K
|
322K
$1.75M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2.29K+ 16.1% |
$17.8K - $21.3K
|
16.5K
$89.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.17K+ 1.05% |
$16.9K - $20.2K
|
209K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.16K+ 7.79% |
$16.8K - $20.1K
|
29.9K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.32K+ 9.13% |
$10.3K - $12.3K
|
15.8K
$85.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
962+ 0.2% |
$7.48K - $8.95K
|
489K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
899New |
$6.99K - $8.36K
|
899
$4.88K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
834New |
$6.49K - $7.76K
|
834
$4.53K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
834New |
$6.49K - $7.76K
|
834
$4.53K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
555+ 33.43% |
$4.32K - $5.16K
|
2.22K
$12K
|
|
|
Jul 17, 2023
Q2 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
543+ 3.8% |
$4.22K - $5.05K
|
14.8K
$80.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
434+ 14.45% |
$3.38K - $4.04K
|
3.44K
$18.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
429+ 2.63% |
$3.34K - $3.99K
|
16.8K
$91K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
317+ 0.31% |
$2.47K - $2.95K
|
102K
$554K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
285New |
$2.22K - $2.65K
|
285
$1.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
250+ 0.77% |
$1.95K - $2.33K
|
32.5K
$177K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
112+ 0.36% |
$871 - $1.04K
|
31K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
107+ 0.24% |
$832 - $995
|
44.7K
$243K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
68+ 0.51% |
$529 - $632
|
13.4K
$72.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
33+ 0.35% |
$257 - $307
|
9.55K
$51.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
15+ 2.51% |
$117 - $140
|
612
$3.32K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
13+ 2.61% |
$101 - $121
|
512
$2.78K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
8New |
$62.2 - $74.4
|
8
$43.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|