Purchases and Sales Made in Q2 2024 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.14MNew |
$6.8M - $7.77M
|
1.14M
$5.95M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
641K+ 24.85% |
$3.82M - $4.37M
|
3.22M
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
196K+ 50.77% |
$1.17M - $1.34M
|
583K
$3.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
182K+ 11.01% |
$1.09M - $1.24M
|
1.83M
$9.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
158K+ 19.05% |
$943K - $1.08M
|
987K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
149K+ 98.63% |
$889K - $1.02M
|
300K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
134K+ 4.29% |
$802K - $917K
|
3.27M
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 5.87% |
$729K - $833K
|
2.2M
$11.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
118KNew |
$704K - $804K
|
118K
$616K
|
|
|
Jul 23, 2024
Q2 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
70K+ 93.44% |
$418K - $478K
|
145K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
59.9KNew |
$358K - $409K
|
59.9K
$313K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
55.3K+ 16.87% |
$330K - $377K
|
383K
$2M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
51.8KNew |
$309K - $353K
|
51.8K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.1K+ 81.91% |
$269K - $307K
|
100K
$522K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
39.4K+ 22.07% |
$235K - $268K
|
218K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.3K+ 2.22% |
$235K - $268K
|
1.81M
$9.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
34.3KNew |
$205K - $234K
|
34.3K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$176K - $201K
|
29.5K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.6K+ 2.27% |
$153K - $175K
|
1.15M
$6.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
25K+ 6.1% |
$149K - $171K
|
435K
$2.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
24.3K+ 133.98% |
$145K - $165K
|
42.4K
$221K
|
|
|
Jul 24, 2024
Q2 2024
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
- |
21KNew |
$125K - $143K
|
21K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.8KNew |
$82.4K - $94.1K
|
13.8K
$72K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
11.8K+ 46.35% |
$70.4K - $80.4K
|
37.2K
$194K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.6KNew |
$69.4K - $79.3K
|
11.6K
$60.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
10.6K+ 33.03% |
$63.2K - $72.2K
|
42.6K
$222K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.4K+ 26.68% |
$62.1K - $70.9K
|
49.4K
$258K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
9.33K+ 36.14% |
$55.7K - $63.6K
|
35.2K
$184K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.38K+ 2.13% |
$50K - $57.1K
|
402K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
7.73K+ 13.99% |
$46.1K - $52.7K
|
63K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.1K+ 11.14% |
$42.4K - $48.4K
|
70.8K
$370K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
5.99KNew |
$35.8K - $40.8K
|
5.99K
$31.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.56K+ 1.07% |
$27.2K - $31.1K
|
430K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.72K+ 265.45% |
$22.2K - $25.4K
|
5.12K
$26.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.46K+ 3.79% |
$20.6K - $23.6K
|
94.6K
$494K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
3.08KNew |
$18.4K - $21K
|
3.08K
$16.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.79K+ 3.77% |
$16.7K - $19K
|
76.9K
$401K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.58K+ 5.62% |
$15.4K - $17.6K
|
48.4K
$253K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.21K+ 5.06% |
$13.2K - $15.1K
|
46K
$240K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.03K+ 8.96% |
$12.1K - $13.9K
|
24.7K
$129K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.91KNew |
$11.4K - $13K
|
1.91K
$9.95K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.85K+ 78.92% |
$11K - $12.6K
|
4.19K
$21.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.83K+ 3.63% |
$10.9K - $12.5K
|
52.4K
$273K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.1K+ 13.33% |
$6.55K - $7.48K
|
9.32K
$48.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
848+ 5.67% |
$5.06K - $5.78K
|
15.8K
$82.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
528+ 3.87% |
$3.15K - $3.6K
|
14.2K
$73.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
377+ 1.4% |
$2.25K - $2.57K
|
27.4K
$143K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
333+ 1.83% |
$1.99K - $2.27K
|
18.5K
$96.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
274+ 5.51% |
$1.64K - $1.87K
|
5.25K
$27.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
168+ 0.18% |
$1K - $1.15K
|
91.7K
$479K
|