Purchases and Sales Made in Q4 2022 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
178+ 1.17% |
$1.75K - $2.05K
|
15.4K
$83.5K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
149+ 1.42% |
$1.47K - $1.72K
|
10.6K
$57.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
BUY
|
- |
12+ 2.1% |
$118 - $138
|
583
$3.17K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
8New |
$78.8 - $92.3
|
8
$43.4
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
8New |
$78.8 - $92.3
|
8
$43.4
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7New |
$69 - $80.8
|
7
$38
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1- -0.0% |
$9.85 - $11.5
|
98.6K
$535K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2- -0.0% |
$19.7 - $23.1
|
47.6K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-208- 0.7% |
$2.05K - $2.4K
|
29.3K
$159K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-266- 0.71% |
$2.62K - $3.07K
|
37.4K
$203K
|
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-440- 2.5% |
$4.33K - $5.08K
|
17.1K
$93K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-478- 3.36% |
$4.71K - $5.52K
|
13.7K
$74.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-585- 2.59% |
$5.76K - $6.75K
|
22K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-800- 4.27% |
$7.88K - $9.23K
|
17.9K
$97.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.04K- 6.05% |
$10.3K - $12K
|
16.2K
$87.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.08K- 62.26% |
$10.6K - $12.5K
|
654
$3.55K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.42K- 4.4% |
$14K - $16.4K
|
30.9K
$168K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.55K- 1.35% |
$15.2K - $17.8K
|
113K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.58K- 0.08% |
$15.6K - $18.2K
|
2.02M
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.84K- 4.33% |
$18.2K - $21.3K
|
40.7K
$221K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-5.08K- 9.7% |
$50K - $58.6K
|
47.3K
$257K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.05K- 6.49% |
$69.4K - $81.3K
|
102K
$552K
|
|
|
Jan 27, 2023
Q4 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-7.47K- 13.5% |
$73.6K - $86.2K
|
47.9K
$260K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-9.89K- 2.43% |
$97.4K - $114K
|
397K
$2.16M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.8K- 11.53% |
$106K - $124K
|
82.7K
$449K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23.1K- 5.28% |
$228K - $267K
|
415K
$2.25M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30K- 29.3% |
$296K - $346K
|
72.4K
$393K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.9K- 35.7% |
$324K - $380K
|
59.2K
$322K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.1K- 8.78% |
$474K - $555K
|
499K
$2.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-185K- 76.35% |
$1.83M - $2.14M
|
57.4K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-217K- 29.83% |
$2.14M - $2.5M
|
510K
$2.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-247K- 26.41% |
$2.44M - $2.85M
|
689K
$3.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-391K- 43.17% |
$3.85M - $4.51M
|
515K
$2.8M
|