News + Filings Key Docs Ownership Insiders
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HIGHLAND INCOME FUND (HFRO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 4,429,446 | -184,419 | 39,997,901,000 | 0.00 | |
Hist
| 06/30/2023 |
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Thomas J. Herzfeld Advisors, Inc.
| 2,922,007 | -14,563 | 26,385,723,000 | | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,853,472 | -162,326 | 16,736,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 1,485,927 | 462,390 | 13,061,295,000 | 0.01 | |
Hist
| 03/31/2023 |
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Invesco Ltd.
| 1,307,704 | -83,933 | 11,808,567,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 951,528 | 147,916 | 8,592,296,000 | 0.00 | |
Hist
| 06/30/2023 |
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
| 918,047 | 190,000 | 8,289,964,000 | 1.21 | |
Hist
| 06/30/2023 |
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Atlas Wealth LLC
| 893,650 | -46,426 | 7,747,946,000 | 1.43 | |
Hist
| 06/30/2023 |
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Camelot Portfolios, LLC
| 496,242 | 47,752 | 5,111,294,000 | 3.78 | |
Hist
| 12/31/2022 |
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OPPENHEIMER & CO INC
| 568,441 | 42,353 | 4,996,596,000 | 0.11 | |
Hist
| 03/31/2023 |
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WELLS FARGO & COMPANY/MN
| 476,204 | -14,144 | 4,300,129,000 | 0.00 | |
Hist
| 06/30/2023 |
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IHT Wealth Management, LLC
| 487,872 | 13,403 | 4,288,399,000 | 0.24 | |
Hist
| 03/31/2023 |
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Geneos Wealth Management Inc.
| 420,944 | -38,551 | 3,801,128,000 | 0.20 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 364,447 | 227,206 | 3,753,882,000 | 0.00 | |
Hist
| 12/31/2022 |
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Amundi
| 367,181 | 0 | 3,337,675,000 | 0.00 | |
Hist
| 06/30/2023 |
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
| 367,516 | -24,800 | 3,318,669,000 | 0.33 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 318,899 | 22,124 | 3,284,660,000 | 0.01 | |
Hist
| 12/31/2022 |
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Bulldog Investors, LLP
| 351,923 | -99,704 | 3,177,865,000 | 1.05 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 322,277 | -192,670 | 2,909,575,000 | | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 252,645 | 153,450 | 2,602,249,000 | 0.00 | |
Hist
| 12/31/2022 |
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BOKF, NA
| 208,893 | 2,169 | 1,886,304,000 | 0.04 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 190,528 | 162,350 | 1,720,468,000 | 0.07 | |
Hist
| 06/30/2023 |
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 190,472 | 6,196 | 1,719,962,000 | 0.23 | |
Hist
| 06/30/2023 |
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Aristides Capital LLC
| 164,616 | 0 | 1,486,482,000 | 0.60 | |
Hist
| 06/30/2023 |
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Matisse Capital
| 135,000 | 0 | 1,390,500,000 | | |
Hist
| 12/31/2022 |
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ICON ADVISERS INC/CO
| 136,449 | -90,655 | 1,232,134,000 | 0.31 | |
Hist
| 06/30/2023 |
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HighTower Advisors, LLC
| 119,393 | 30,380 | 1,083,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Marks Group Wealth Management, Inc
| 118,805 | 1,690 | 1,072,809,000 | 0.13 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 107,789 | -35,825 | 973,334,000 | 0.00 | |
Hist
| 06/30/2023 |
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Pinnacle Wealth Planning Services, Inc.
| 89,157 | -6,451 | 805,088,000 | 0.13 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 83,319 | 0 | 752,371,000 | 0.00 | |
Hist
| 06/30/2023 |
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Kingsview Wealth Management, LLC
| 77,070 | 4,466 | 695,939,000 | 0.03 | |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 67,232 | 14,228 | 607,105,000 | 0.00 | |
Hist
| 06/30/2023 |
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MONECO Advisors, LLC
| 47,893 | -7,474 | 493,297,000 | 0.18 | |
Hist
| 12/31/2022 |
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Cetera Advisor Networks LLC
| 53,581 | -2,150 | 470,980,000 | 0.00 | |
Hist
| 03/31/2023 |
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