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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.8K- 31.09% |
$10.4K - $11.6K
|
3.98K
$21.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.74K- 6.43% |
$15.9K - $17.6K
|
39.9K
$217K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.76K- 8.65% |
$16K - $17.8K
|
29.1K
$158K
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-3.04K- 10.61% |
$17.6K - $19.6K
|
25.6K
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.52K- 86.13% |
$26.2K - $29.1K
|
728
$3.95K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.35K- 21.65% |
$31K - $34.4K
|
19.4K
$105K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-5.42K- 90.47% |
$31.4K - $34.9K
|
571
$3.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-7.53K- 1.97% |
$43.7K - $48.5K
|
375K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.95K- 18.21% |
$46.1K - $51.2K
|
35.7K
$194K
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-8.66K- 24.64% |
$50.3K - $55.8K
|
26.5K
$144K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.8K- 2.88% |
$62.5K - $69.4K
|
364K
$1.98M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2K- 13.33% |
$71K - $78.9K
|
79.6K
$432K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 1.29% |
$73.5K - $81.7K
|
974K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.2K- 48.19% |
$82.4K - $91.5K
|
15.3K
$82.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.3K- 33.76% |
$82.8K - $91.9K
|
28K
$152K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-16.5K- 13.99% |
$95.7K - $106K
|
101K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 4.43% |
$126K - $139K
|
467K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.2K- 44.85% |
$129K - $143K
|
27.3K
$148K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25.1K- 32.59% |
$145K - $161K
|
51.8K
$282K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-30K- 13.77% |
$174K - $193K
|
188K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 8.85% |
$221K - $245K
|
392K
$2.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.3K- 3.36% |
$222K - $246K
|
1.1M
$5.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-72.6K- 7.33% |
$421K - $468K
|
918K
$4.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-73.4K- 10.67% |
$426K - $473K
|
615K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-112K- 24.18% |
$651K - $723K
|
352K
$1.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-201K- 34.46% |
$1.16M - $1.29M
|
382K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-251K- 7.67% |
$1.45M - $1.61M
|
3.02M
$16.4M
|