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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
168+ 0.18% |
$1K - $1.15K
|
91.7K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
120+ 0.71% |
$716 - $818
|
16.9K
$88.2K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
34+ 1.85% |
$203 - $232
|
1.88K
$9.77K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
34+ 1.68% |
$203 - $232
|
2.05K
$10.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 1.78% |
$113 - $130
|
1.09K
$5.67K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-754- 5.5% |
$4.5K - $5.14K
|
12.9K
$67.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-758- 9.77% |
$4.53K - $5.17K
|
7K
$36.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.32K- 4.07% |
$7.9K - $9.02K
|
31.2K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.93K- 2.73% |
$11.5K - $13.1K
|
68.8K
$358K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2K- 94.88% |
$11.9K - $13.6K
|
108
$563
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.53K- 7.62% |
$15.1K - $17.3K
|
30.7K
$160K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.13K- 1.49% |
$18.7K - $21.3K
|
206K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.5K- 0.75% |
$20.9K - $23.9K
|
464K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.06K- 7.58% |
$24.2K - $27.7K
|
49.4K
$257K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.2K- 8.76% |
$25K - $28.6K
|
43.7K
$228K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.7K- 70.91% |
$34K - $38.9K
|
2.34K
$12.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-7.86K- 0.79% |
$46.9K - $53.6K
|
991K
$5.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.13K- 1.31% |
$54.5K - $62.3K
|
688K
$3.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.4K- 11.04% |
$68.1K - $77.8K
|
91.9K
$479K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 4.54% |
$139K - $158K
|
488K
$2.54M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-23.5K- 35.78% |
$141K - $161K
|
42.3K
$220K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.7K- 1.41% |
$314K - $359K
|
3.68M
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.7K- 1.41% |
$314K - $359K
|
3.68M
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-53.8K- 5.54% |
$321K - $367K
|
916K
$4.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-72.2K- 12.37% |
$431K - $492K
|
511K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-85.9K- 27.12% |
$513K - $586K
|
231K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-110K- 8.78% |
$654K - $747K
|
1.14M
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-210K- 97.32% |
$1.25M - $1.43M
|
5.77K
$30.1K
|