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| Keyboard |
| Highland Income Fundma | |
|---|---|
| Ticker | HFRO |
| CIK # | 0001710680 |
| CUSIP | 43010E404 |
| Sector | - |
| Address | 300 Crescent Court Suite 700, Dallas, TX 75201 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001710680] | 3 | |
| [0001710680] | 4 | |
| [0001710680] | 8-K | |
| [0001710680] | SC 13D | |
| [0001710680] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Froehlich Robert J
Common Stock
|
2022-12-05 | Sell | 767 | $11.21 | 8,598 |
|
Waterhouse Frank George
Contingent Bonus Award · derivative
|
2022-06-02 | Grant | 16,949.15 | ||
|
Norris Dustin David
Contingent Bonus Award · derivative
|
2022-06-02 | Grant | 42,372.88 | ||
|
Vitiello Stephanie
Contingent Bonus Award · derivative
|
2022-06-02 | Grant | 2,295.19 | ||
|
Post Robert Jason
Contingent Bonus Award · derivative
|
2021-11-12 | Other | 1,548.27 | $0.00 | |
|
Waterhouse Frank George
Contingent Bonus Award · derivative
|
2021-07-21 | Other | 39,758.60 | $0.00 | |
|
Norris Dustin David
Contingent Bonus Award · derivative
|
2021-06-15 | Other | 27,322.40 | $0.00 | |
|
Post Robert Jason
Contingent Bonus Award · derivative
|
2021-06-15 | Other | 1,548.27 | $0.00 | |
|
Waterhouse Frank George
Contingent Bonus Award · derivative
|
2021-06-15 | Other | 12,522.77 | $0.00 | |
|
Froehlich Robert J
Common Stock
|
2020-10-13 | Buy | 697 | $8.47 | 5,904 |
|
Froehlich Robert J
Common Stock
|
2020-02-25 | Buy | 130 | $12.89 | 1,676 |
|
Norris Dustin David
Common Shares of Beneficial Interest
|
2018-03-21 | Buy | 312.03 | $16.02 | 4,999 |
|
Ross James Bradley
Common Shares of Beneficial Interest
|
2017-12-01 | Sell | 9,431 | $15.34 | 144,672 |
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 95 | 29,188,685 |
| 2025-12-31 | 105 | 28,529,618 |
| 2025-09-30 | 94 | 26,125,422 |
| 2025-06-30 | 91 | 26,299,624 |
| 2025-03-31 | 95 | 25,001,193 |
| 2024-12-31 | 112 | 27,758,361 |
| 2024-09-30 | 102 | 27,508,042 |
| 2024-06-30 | 101 | 27,941,052 |
| 2024-03-31 | 107 | 33,703,103 |
| 2023-12-31 | 105 | 28,026,484 |
| 2023-09-30 | 106 | 21,660,743 |
| 2023-06-30 | 98 | 22,038,606 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Camelot Portfolios LLC | [2026-06-30] | SOLE | 310,043 | 310,043 |
| Aegon USA Investment Management LLC | [2026-06-30] | DFND | 47,619 | 47,619 |
| Financial Solutions Advisory Group Inc | [2026-06-30] | SOLE | 44,734 | 44,734 |
| Integrated Capital Management Inc | [2026-06-30] | SOLE | 0 | 29,285 |
| Independent Financial Group LLC | [2026-06-30] | SOLE | 0 | 28,881 |
| B Riley Wealth Advisors Inc | [2026-06-30] | SOLE | 25,815 | 25,815 |
| One Charles Private Wealth Services LLC | [2026-06-30] | SOLE | 0 | 17,248 |
| Post Resch Tallon Group Inc | [2026-06-30] | SOLE | 0 | 10,485 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 3,845 | 3,845 |
| Byrne Asset Management LLC | [2026-06-30] | SOLE | 1,800 | 1,800 |
| Spire Wealth Management | [2026-06-30] | SOLE | 0 | 500 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 414 | 414 |
| Park Avenue Securities LLC | [2026-06-30] | SOLE | 0 | 176 |
| Cedar Mountain Advisors LLC | [2026-06-30] | SOLE | 0 | 82 | Prev | Page 1 | Next |