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 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-56- 0.02% |
$436 - $521
|
322K
$1.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-743- 0.81% |
$5.78K - $6.91K
|
90.6K
$492K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-794- 3.6% |
$6.18K - $7.38K
|
21.3K
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-913- 1.01% |
$7.1K - $8.49K
|
89.4K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.07K- 6.32% |
$8.29K - $9.91K
|
15.8K
$85.8K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 3.12% |
$8.81K - $10.5K
|
35.2K
$191K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.36K- 5.24% |
$10.6K - $12.6K
|
24.6K
$133K
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.6K- 3.27% |
$12.4K - $14.8K
|
47.2K
$256K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.82K- 3.46% |
$14.2K - $16.9K
|
50.8K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.9K- 44.77% |
$14.8K - $17.6K
|
2.34K
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.92K- 3.95% |
$14.9K - $17.8K
|
46.6K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.15K- 14.69% |
$40.1K - $47.9K
|
29.9K
$162K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6.45K- 6.75% |
$50.2K - $60K
|
89.2K
$484K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.38K- 0.5% |
$57.4K - $68.7K
|
1.48M
$8.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.5K- 21.87% |
$81.7K - $97.7K
|
37.5K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.4K- 52.76% |
$96.5K - $115K
|
11.1K
$60.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.1K- 2.88% |
$110K - $132K
|
476K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-14.6K- 0.5% |
$113K - $135K
|
2.92M
$15.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.7K- 2.65% |
$115K - $137K
|
541K
$2.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-18.2KClosed |
$141K - $169K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-24.8K- 6.32% |
$193K - $231K
|
368K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32K- 0.72% |
$249K - $298K
|
4.43M
$24.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-34.3K- 63.94% |
$267K - $319K
|
19.3K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.8K- 24.95% |
$279K - $333K
|
108K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-43.1K- 55.98% |
$336K - $401K
|
33.9K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-45.3K- 48.69% |
$352K - $421K
|
47.7K
$259K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-46.4K- 4.94% |
$361K - $432K
|
894K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.9K- 6.03% |
$653K - $781K
|
1.31M
$7.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-90.7K- 39.92% |
$705K - $843K
|
136K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-99.7K- 22.08% |
$776K - $927K
|
352K
$1.91M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-259K- 70.15% |
$2.02M - $2.41M
|
110K
$599K
|