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Highland Funds I - Highland Income Fund (HFRO)

NYSE - NYSE Delayed Price. Currency in USD
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11.63+0.19 (+1.66%)
At close: 04:00PM EDT
11.63 +0.00 (+0.00%)
After hours: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
70.75%% of shares held by institutions
70.75%% of float held by institutions
113Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley4,327,42430 Mar 20226.36%51,669,442
Herzfeld (Thomas J.) Advisors, Inc2,939,33030 Mar 20224.32%35,095,600
Royal Bank of Canada1,961,43730 Mar 20222.88%23,419,557
Invesco Ltd.1,361,74630 Mar 20222.00%16,259,247
Cambridge Investment Research Advisors Inc.1,334,76030 Mar 20221.96%15,937,034
Penserra Capital Management LLC919,22530 Mar 20221.35%10,975,546
Quantedge Capital Pte Ltd874,88830 Mar 20221.29%10,446,162
LPL Financial LLC837,46230 Mar 20221.23%9,999,296
Wells Fargo & Company653,50930 Mar 20220.96%7,802,897
Camelot Portfolios, LLC649,80230 Mar 20220.95%7,758,635

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,268,90627 Feb 20221.86%14,719,309
Amplify High Income ETF941,01730 Jan 20221.38%10,558,210
High Income Securities Fund449,98627 Feb 20220.66%5,219,837
Special Opportunities Fd397,45330 Mar 20220.58%4,745,588
Highland Fds II-Highland Global Allocation Fd334,00530 Dec 20210.49%3,670,714
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF94,43527 Feb 20220.14%1,095,446
SCM Trust-ICON Flexible Bond Fund40,17230 Dec 20210.06%441,490
Highland Fds I-Highland Income Fd9,60030 Dec 20210.01%105,504
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd7,00730 Dec 20210.01%77,006