News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 322,277 | -192,670 | 2,909,575,000 | -2,395,063,000 | $9,028.18 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 514,947 | -391,236 | 5,304,638,000 | 5,295,831,000 | $10,301.33 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 906,183 | 62,067 | 8,807,000 | -697,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 844,116 | 273,456 | 9,504,000 | 2,597,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 570,660 | -31,792 | 6,907,000 | 286,000 | $12.10 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 602,452 | -35,328 | 6,621,000 | -247,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 637,780 | 5,468 | 6,868,000 | -31,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 632,312 | 6,601 | 6,899,000 | 466,000 | $10.91 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 625,711 | -49,103 | 6,433,000 | 638,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 674,814 | 59,322 | 5,795,000 | 840,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 615,492 | 9,317 | 4,955,000 | -215,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 606,175 | 606,175 | 5,170,000 | 5,170,000 | $8.53 |
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