Purchases and Sales Made in Q3 2024 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
473K+ 14.7% |
$2.74M - $3.05M
|
3.69M
$20M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
436K+ 47.56% |
$2.53M - $2.81M
|
1.35M
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
384K+ 17.45% |
$2.23M - $2.48M
|
2.59M
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$1.16M - $1.29M
|
500K
$2.72M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
190K+ 10.34% |
$1.1M - $1.22M
|
2.02M
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.6KNew |
$554K - $616K
|
95.6K
$519K
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
83.1KNew |
$482K - $535K
|
83.1K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.3KNew |
$251K - $279K
|
43.3K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 1.16% |
$248K - $275K
|
3.72M
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.7K+ 17.21% |
$230K - $256K
|
270K
$1.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24K+ 4.69% |
$139K - $155K
|
535K
$2.91M
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
20.1K+ 4.61% |
$116K - $129K
|
455K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
19.5K+ 27.55% |
$113K - $126K
|
90.4K
$491K
|
|
|
Oct 15, 2024
Q3 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
18.2K+ 12.54% |
$105K - $117K
|
163K
$886K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 0.95% |
$99.9K - $111K
|
1.82M
$9.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
16K+ 37.66% |
$92.5K - $103K
|
58.3K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
14.8KNew |
$85.8K - $95.3K
|
14.8K
$80.4K
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
14.3K+ 20.72% |
$82.7K - $91.8K
|
83.1K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$76.9K - $85.3K
|
13.3K
$72K
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13.2KNew |
$76.8K - $85.2K
|
13.2K
$71.9K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
13.2KNew |
$76.4K - $84.8K
|
13.2K
$71.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3KNew |
$65.8K - $73K
|
11.3K
$61.6K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.1K+ 1470.58% |
$64.7K - $71.8K
|
11.9K
$64.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.69K+ 17.61% |
$50.4K - $56K
|
58.1K
$315K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.97K+ 8.42% |
$46.2K - $51.3K
|
103K
$557K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.4K+ 13.92% |
$37.1K - $41.2K
|
52.3K
$284K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.31K+ 13.03% |
$36.6K - $40.6K
|
54.7K
$297K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
6.2K+ 16.67% |
$36K - $39.9K
|
43.4K
$236K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5.27KNew |
$30.6K - $33.9K
|
5.27K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
5.27KNew |
$30.6K - $33.9K
|
5.27K
$28.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.63K+ 9.6% |
$9.43K - $10.5K
|
18.6K
$101K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.2K+ 28.61% |
$6.96K - $7.73K
|
5.39K
$29.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.02K+ 1.62% |
$5.93K - $6.58K
|
64K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1K+ 1.91% |
$5.8K - $6.44K
|
53.4K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
831+ 8.91% |
$4.82K - $5.35K
|
10.2K
$55.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
788+ 2.88% |
$4.57K - $5.07K
|
28.2K
$153K
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
660+ 1.27% |
$3.83K - $4.25K
|
52.4K
$285K
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
355+ 1.91% |
$2.06K - $2.29K
|
18.9K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
169+ 8.23% |
$980 - $1.09K
|
2.22K
$12.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
140+ 1.08% |
$812 - $902
|
13.1K
$71.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
137+ 0.03% |
$795 - $882
|
402K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
106+ 0.34% |
$615 - $683
|
31.3K
$170K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
99New |
$574 - $638
|
99
$538
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
80+ 74.07% |
$464 - $515
|
188
$1.02K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
36+ 1.92% |
$209 - $232
|
1.91K
$10.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-400- 1.22% |
$2.32K - $2.58K
|
32.3K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 1.72% |
$9.13K - $10.1K
|
90.1K
$489K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.59K- 5.6% |
$9.22K - $10.2K
|
26.8K
$145K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.61K- 10.17% |
$9.32K - $10.3K
|
14.2K
$77K
|