Purchases and Sales Made in Q4 2021 in Highland Income Fund\Ma (HFRO)

HFRO Quotes by TradingView

This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q4 2021. 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
Jan 21, 2022 Q4 2021
Baystate Wealth Management LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Jan 14, 2022 Q4 2021
Koshinski Asset Management, Inc.

SELL
 -
-198
- 0.19%
$2.12K - $2.27K
102K $556K
Feb 15, 2022 Q4 2021
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-428
- 1.54%
$4.59K - $4.9K
27.3K $148K
Jan 21, 2022 Q4 2021
Beacon Financial Advisory LLC

SELL
 -
-454
- 3.34%
$4.87K - $5.19K
13.1K $71.4K
Mar 21, 2023 Q4 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-467
- 15.41%
$5.01K - $5.34K
2.56K $13.9K
Feb 11, 2022 Q4 2021
Tcg Advisory Services, LLC

Austin, TX
SELL
 -
-864
- 2.83%
$9.27K - $9.88K
29.6K $161K
Feb 11, 2022 Q4 2021
Gerber Kawasaki Wealth & Investment Management

SELL
 -
-1K
Closed
$10.7K - $11.4K
0 $0
Feb 07, 2022 Q4 2021
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-1.85K
Closed
$19.9K - $21.2K
0 $0
Mar 07, 2022 Q4 2021
Stephens Inc

SELL
 -
-2.62K
- 12.97%
$28.1K - $30K
17.6K $95.4K
Jan 21, 2022 Q4 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-3K
- 2.34%
$32.2K - $34.3K
125K $680K
Feb 07, 2022 Q4 2021
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-3.82K
- 4.28%
$41K - $43.7K
85.5K $464K
Feb 08, 2022 Q4 2021
Moneco Advisors, LLC

Fairfield, CT
SELL
 -
-4.29K
- 7.45%
$46K - $49K
53.2K $289K
Feb 02, 2022 Q4 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-4.44K
- 0.92%
$47.6K - $50.8K
480K $2.61M
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-5.22K
- 23.8%
$56.1K - $59.8K
16.7K $90.8K
Feb 14, 2022 Q4 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-5.43K
- 0.69%
$58.2K - $62.1K
782K $4.24M
Feb 14, 2022 Q4 2021
Carolinas Wealth Consulting LLC

Charlotte, NC
SELL
 -
-6.26K
Closed
$67.2K - $71.6K
0 $0
Apr 21, 2022 Q4 2021
Atlas Private Wealth Advisors

Matawan, NJ
SELL
 -
-6.58K
Closed
$70.6K - $75.3K
0 $0
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-7.16K
Closed
$76.8K - $81.9K
0 $0
Feb 08, 2022 Q4 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-8.15K
- 8.4%
$87.4K - $93.2K
88.8K $482K
Feb 08, 2022 Q4 2021
Pekin Hardy Strauss, Inc.

SELL
 -
-8.69K
- 31.69%
$93.3K - $99.4K
18.7K $102K
Feb 14, 2022 Q4 2021
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-10K
Closed
$107K - $114K
0 $0
Jan 21, 2022 Q4 2021
Ahrens Investment Partners LLC

SELL
 -
-11.1K
- 40.66%
$119K - $127K
16.2K $88K
Feb 14, 2022 Q4 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-11.6K
- 2.45%
$125K - $133K
464K $2.52M
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-12.9K
Closed
$139K - $148K
0 $0
Feb 09, 2022 Q4 2021
Geneos Wealth Management Inc.

SELL
 -
-13K
- 3.01%
$139K - $149K
419K $2.28M
Feb 14, 2022 Q4 2021
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-13.9K
- 36.97%
$149K - $159K
23.7K $129K
Feb 04, 2022 Q4 2021
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-14.7K
Closed
$158K - $168K
0 $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-14.9K
- 38.21%
$159K - $170K
24K $130K
Feb 14, 2022 Q4 2021
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-15.7K
- 29.47%
$169K - $180K
37.6K $204K
Feb 02, 2022 Q4 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-16.9K
- 19.35%
$181K - $193K
70.2K $381K
Jan 26, 2022 Q4 2021
Kfa Private Wealth Group, LLC

SELL
 -
-17.3K
- 57.47%
$186K - $198K
12.8K $69.6K
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-24.7K
- 73.83%
$265K - $283K
8.76K $47.6K
Jan 20, 2022 Q4 2021
Kestra Advisory Services, LLC

SELL
 -
-25.4K
- 52.28%
$273K - $291K
23.2K $126K
Jan 14, 2022 Q4 2021
Spire Wealth Management

SELL
 -
-25.8K
- 66.06%
$277K - $295K
13.3K $72K
Feb 14, 2022 Q4 2021
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-28.4K
- 2.84%
$304K - $324K
970K $5.27M
Jan 21, 2022 Q4 2021
Global Retirement Partners, LLC

SELL
 -
-29.7K
Closed
$319K - $340K
0 $0
Feb 03, 2022 Q4 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-44K
- 3.63%
$472K - $503K
1.17M $6.34M
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
SELL
 -
-53.6K
Closed
$575K - $613K
0 $0
Feb 09, 2022 Q4 2021
Yakira Capital Management, Inc.

Westport, CT
SELL
 -
-64.9K
Closed
$696K - $742K
0 $0
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-74.9K
- 5.12%
$804K - $857K
1.39M $7.53M
Feb 11, 2022 Q4 2021
Quantedge Capital Pte LTD

Singapore, U0
SELL
 -
-95K
- 9.29%
$1.02M - $1.09M
928K $5.04M
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-123K
- 10.14%
$1.32M - $1.41M
1.09M $5.93M
Feb 14, 2022 Q4 2021
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-230K
- 85.12%
$2.47M - $2.63M
40.2K $218K
Jan 27, 2022 Q4 2021
Beach Point Capital Management LP

Santa Monica, CA
SELL
 -
-325K
Closed
$3.48M - $3.71M
0 $0
Feb 14, 2022 Q4 2021
Cowen And Company, LLC

SELL
 -
-500K
Closed
$5.37M - $5.72M
0 $0
Feb 14, 2022 Q4 2021
Antara Capital LP

New York, NY
SELL
 -
-575K
Closed
$6.17M - $6.58M
0 $0
Feb 14, 2022 Q4 2021
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-620K
Closed
$6.65M - $7.09M
0 $0
Feb 04, 2022 Q4 2021
Matisse Capital

SELL
 -
-1.23M
Closed
$13.2M - $14.1M
0 $0

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