News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 364,447 | 227,206 | 3,753,882,000 | 3,752,337,000 | $10,300.21 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 137,241 | -349,417 | 1,545,000 | -4,266,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 486,658 | 131,936 | 5,811,000 | 1,913,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 354,722 | 90,306 | 3,898,000 | 1,050,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 264,416 | 153,076 | 2,848,000 | 1,633,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 111,340 | 70,338 | 1,215,000 | 760,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 41,002 | -638,066 | 455,000 | -6,526,000 | $11.10 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 679,068 | -1,169,724 | 6,981,000 | -8,900,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,848,792 | -124,514 | 15,881,000 | -4,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,973,306 | 157,361 | 15,885,000 | 395,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,815,945 | 12,237 | 15,490,000 | -6,930,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,803,708 | -23,096 | 22,420,000 | -1,968,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,826,804 | 3,138 | 24,388,000 | -852,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,823,666 | 28,098 | 25,240,000 | 300,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,795,568 | -18,925 | 24,940,000 | 1,714,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,814,493 | 234,066 | 23,226,000 | -1,144,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,580,427 | -3,526 | 24,370,000 | -371,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,583,953 | -27,807 | 24,741,000 | -1,031,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,611,760 | 36,176 | 25,772,000 | 1,350,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 1,575,584 | 1,575,584 | 24,422,000 | 24,422,000 | $15.50 |
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