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Highland Funds I - Highland Income Fund (HFRO)

NYSE - NYSE Delayed Price. Currency in USD
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11.22-0.04 (-0.36%)
At close: 04:00PM EST
11.22 +0.04 (+0.33%)
After hours: 04:00PM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
39.50%% of shares held by institutions
39.50%% of float held by institutions
107Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley4,285,83829 Sep 20216.00%46,158,475
Herzfeld (Thomas J.) Advisors, Inc2,535,91929 Sep 20213.55%27,311,847
Royal Bank of Canada1,885,66229 Sep 20212.64%20,308,579
Invesco Ltd.1,462,24829 Sep 20212.05%15,748,410
Matisse Capital1,233,00029 Sep 20211.73%13,279,410
Wells Fargo & Company1,214,55829 Sep 20211.70%13,080,789
Cambridge Investment Research Advisors Inc.1,211,63429 Sep 20211.70%13,049,298
Quantedge Capital Pte Ltd1,023,23229 Sep 20211.43%11,020,208
Rivernorth Capital Management, Llc998,24529 Sep 20211.40%10,751,098
Penserra Capital Management LLC935,26329 Sep 20211.31%10,072,782

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy1,377,00029 Jun 20211.93%15,023,070
Invesco ETF Tr II-Invesco Income Composite ETF1,333,64729 Sep 20211.87%14,363,378
Amplify High Income ETF935,26329 Sep 20211.31%10,072,782
Special Opportunities Fd307,90529 Sep 20210.43%3,316,136
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF128,60129 Sep 20210.18%1,385,032
High Income Securities Fund110,00030 Aug 20210.15%1,207,800
SCM Trust-ICON Flexible Bond Fund45,11229 Jun 20210.06%492,171
WisdomTree Tr-WisdomTree Alternative Income Fd25,65529 Sep 20210.04%276,304
Modern Capital Tactical Opportunities Fund5,00029 Jun 20210.01%54,550