Purchases and Sales Made in Q4 2024 in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
169KNew |
$874K - $1.05M
|
169K
$951K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
119K+ 29.47% |
$612K - $736K
|
521K
$2.93M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
67.2K+ 17.89% |
$347K - $417K
|
443K
$2.49M
|
|
|
Jan 24, 2025
Q4 2024
|
Matisse Capital
|
BUY
|
- |
53.9K+ 11.85% |
$278K - $335K
|
509K
$2.86M
|
|
|
Jan 29, 2025
Q4 2024
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
33.5K+ 20.53% |
$173K - $208K
|
197K
$1.1M
|
|
|
Jan 17, 2025
Q4 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
16.1KNew |
$83.3K - $100K
|
16.1K
$90.7K
|
|
|
Jan 14, 2025
Q4 2024
|
Tallon Kerry Patrick
Pittsford, NY |
BUY
|
- |
12.1KNew |
$62.5K - $75.2K
|
12.1K
$68K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
11.8K+ 6.26% |
$60.6K - $73K
|
199K
$1.12M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
10.3K+ 23.81% |
$53.3K - $64.2K
|
53.7K
$302K
|
|
|
Jan 13, 2025
Q4 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
10KNew |
$51.6K - $62.1K
|
10K
$56.2K
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5K+ 37.98% |
$25.8K - $31.1K
|
18.2K
$102K
|
|
|
Jan 13, 2025
Q4 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.07K+ 7.7% |
$15.8K - $19.1K
|
42.9K
$241K
|
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
1KNew |
$5.16K - $6.21K
|
1K
$5.62K
|
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
39+ 2.04% |
$201 - $242
|
1.95K
$11K
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.65K- 9.72% |
$13.7K - $16.5K
|
24.6K
$138K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-4K- 57.14% |
$20.6K - $24.8K
|
3K
$16.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7.43K- 2.04% |
$38.3K - $46.1K
|
356K
$2M
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.01K- 43.17% |
$41.3K - $49.7K
|
10.5K
$59.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-12.9K- 48.32% |
$66.8K - $80.4K
|
13.8K
$77.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.4K- 28.08% |
$115K - $139K
|
57.3K
$322K
|