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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
12+ 0.02% |
$61.9 - $74.5
|
52.5K
$273K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15- 2.06% |
$77.4 - $93.2
|
713
$3.71K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-20- 10.64% |
$103 - $124
|
168
$875
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-300- 0.82% |
$1.55K - $1.86K
|
36.2K
$189K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-325- 1.14% |
$1.68K - $2.02K
|
28.2K
$147K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-887- 1.53% |
$4.58K - $5.51K
|
57.2K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.09K- 2.11% |
$5.65K - $6.79K
|
50.8K
$264K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.6% |
$7.44K - $8.95K
|
88.7K
$462K
|
|
|
Feb 13, 2025
Q4 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.5K- 2.57% |
$7.74K - $9.32K
|
56.8K
$296K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.8K- 4.16% |
$9.29K - $11.2K
|
41.5K
$216K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.85K- 97.01% |
$9.55K - $11.5K
|
57
$297
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.65K- 9.72% |
$13.7K - $16.5K
|
24.6K
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-2.66K- 26.15% |
$13.7K - $16.5K
|
7.5K
$39.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.97K- 99.75% |
$20.5K - $24.6K
|
10
$52.1
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
SELL
|
- |
-4K- 57.14% |
$20.6K - $24.8K
|
3K
$15.6K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.51K- 16.13% |
$23.3K - $28K
|
23.5K
$122K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.49K- 19.46% |
$28.3K - $34.1K
|
22.7K
$118K
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7.43K- 2.04% |
$38.3K - $46.1K
|
356K
$1.86M
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.01K- 43.17% |
$41.3K - $49.7K
|
10.5K
$54.9K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 3.25% |
$65.8K - $79.2K
|
379K
$1.98M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-12.9K- 48.32% |
$66.8K - $80.4K
|
13.8K
$72.1K
|
|
|
Feb 11, 2025
Q4 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-16.7K- 18.53% |
$86.4K - $104K
|
73.6K
$384K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.7K- 6.91% |
$96.4K - $116K
|
252K
$1.31M
|
|
|
Feb 03, 2025
Q4 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-19.7K- 5.17% |
$102K - $123K
|
362K
$1.89M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.4K- 28.08% |
$115K - $139K
|
57.3K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-32.7K- 51.07% |
$169K - $203K
|
31.3K
$163K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.3K- 65.21% |
$322K - $387K
|
33.3K
$173K
|
|
|
Feb 12, 2025
Q4 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-63.2K- 62.3% |
$326K - $392K
|
38.2K
$199K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-64.6K- 13.85% |
$334K - $401K
|
402K
$2.09M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-107K- 19.92% |
$550K - $662K
|
429K
$2.23M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-133K- 21.66% |
$687K - $827K
|
481K
$2.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-182K- 51.81% |
$941K - $1.13M
|
170K
$884K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-237K- 24.32% |
$1.22M - $1.47M
|
737K
$3.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-259K- 8.57% |
$1.33M - $1.61M
|
2.76M
$14.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-306K- 15.15% |
$1.58M - $1.9M
|
1.72M
$8.94M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-360K- 32.69% |
$1.86M - $2.23M
|
741K
$3.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-406K- 10.92% |
$2.1M - $2.52M
|
3.31M
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-430K- 16.62% |
$2.22M - $2.67M
|
2.16M
$11.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-431K- 31.9% |
$2.22M - $2.68M
|
920K
$4.79M
|