News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 318,899 | 22,124 | 3,284,660,000 | 3,281,318,000 | $10,300.00 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 296,775 | 283,179 | 3,342,000 | 3,180,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 13,596 | 13,596 | 162,000 | 162,000 | $11.92 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -11,503 | 0 | -125,000 | |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 11,503 | -1,999 | 125,000 | -25,000 | $10.87 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 13,502 | 1,369 | 150,000 | 25,000 | $11.11 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 12,133 | -23,511 | 125,000 | -181,000 | $10.30 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 35,644 | -17,205 | 306,000 | -119,000 | $8.58 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 52,849 | 14,300 | 425,000 | 96,000 | $8.04 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 38,549 | -5,104 | 329,000 | -214,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 43,653 | -14,464 | 543,000 | -233,000 | $12.44 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 58,117 | 6,908 | 776,000 | 67,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 51,209 | -800 | 709,000 | -13,000 | $13.85 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 52,009 | -21,487 | 722,000 | -219,000 | $13.88 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 73,496 | -24,960 | 941,000 | -577,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 98,456 | 11,840 | 1,518,000 | 165,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 86,616 | -11,592 | 1,353,000 | -217,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 98,208 | -8,627 | 1,570,000 | -86,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 106,835 | 106,835 | 1,656,000 | 1,656,000 | $15.50 |
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