Highland Income Fund

Historical 13F Holders

Symbol
HFRO
CUSIP
43010E404
All holders as of
Q1 2025
Type
Equity
Class
HIGHLAND INCOME
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 93 25.9 M $135 M
2024 Q4 110 28.3 M $147 M
2024 Q3 99 28.9 M $176 M
2024 Q2 103 34.3 M $213 M
2024 Q1 108 36.3 M $255 M
2023 Q4 104 30.2 M $232 M
2023 Q3 105 24.6 M $198 M
2023 Q2 97 23.9 M $216 M
2023 Q1 99 24.5 M $215 M
2022 Q4 103 24.6 M $1.17 B
2022 Q3 96 23.3 M $226 M
2022 Q2 100 24.0 M $270 M
2022 Q1 97 23.5 M $280 M
2021 Q4 101 24.6 M $270 M
2021 Q3 99 27.2 M $293 M
2021 Q2 97 24.2 M $264 M
2021 Q1 96 26.9 M $299 M
2020 Q4 98 25.7 M $264 M
2020 Q3 100 28.7 M $245 M
2020 Q2 102 31.8 M $256 M
2020 Q1 111 32.8 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