Highland Income Fund

Historical 13F Holders

Symbol
HFRO
CUSIP
43010E404
All holders as of
Q2 2026
Type
Equity
Class
HIGHLAND INCOME
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 43010E404 since 12/18/2024, largest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D/A
10.5% 6/4/2026
Event 6/2/2026
Dondero James D 13D/A
9.6% 7/29/2026
Event 7/27/2026
Morgan Stanley 13G/A
5.1% 2/11/2026
Event 12/31/2025
Thomas J. Herzfeld Advisors, Inc. 13G 5.1% 10/29/2025
Event 9/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Raymond James & Associates 13G/A 4.5% 10/31/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 89.5 k $596 k
2026 Q2 92 32.7 M $233 M
2026 Q1 95 30.3 M $172 M
2025 Q4 105 29.7 M $176 M
2025 Q3 95 27.9 M $177 M
2025 Q2 95 27.6 M $143 M
2025 Q1 98 26.3 M $137 M
2024 Q4 113 28.7 M $149 M
2024 Q3 102 29.2 M $178 M
2024 Q2 106 34.5 M $214 M
2024 Q1 112 36.5 M $256 M
2023 Q4 107 30.4 M $234 M
2023 Q3 107 24.7 M $199 M
2023 Q2 99 24.0 M $217 M
2023 Q1 101 24.6 M $217 M
2022 Q4 104 24.6 M $1.17 B
2022 Q3 97 23.3 M $227 M
2022 Q2 101 24.0 M $270 M
2022 Q1 98 23.5 M $281 M
2021 Q4 102 24.6 M $271 M
2021 Q3 100 27.2 M $294 M
2021 Q2 98 24.3 M $264 M
2021 Q1 97 26.9 M $299 M
2020 Q4 99 25.7 M $264 M
2020 Q3 101 28.7 M $245 M
2020 Q2 103 31.9 M $257 M
2020 Q1 112 32.9 M $280 M
2019 Q4 104 32.4 M $403 M
2019 Q3 85 32.5 M $434 M
2019 Q2 80 31.3 M $433 M
2019 Q1 84 30.0 M $416 M
2018 Q4 85 29.4 M $377 M
2018 Q3 74 26.0 M $401 M
2018 Q2 70 26.1 M $408 M
2018 Q1 66 24.4 M $391 M
2017 Q4 56 23.6 M $366 M
2016 Q1 1 2.95 k $41.0 k