News + Filings Holdings
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HighTower Advisors, LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 119,393 | 30,380 | 1,083,000,000 | 162,000,000 | $9,070.88 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 89,013 | 89,013 | 921,000,000 | 921,000,000 | $10,346.80 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -45,805 | 0 | -548,000 | |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 45,805 | -2,621 | 548,000 | 12,000 | $11.96 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 48,426 | 4,073 | 536,000 | 57,000 | $11.07 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 44,353 | 84 | 479,000 | -6,000 | $10.80 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 44,269 | 80 | 485,000 | -6,000 | $10.96 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 44,189 | -719 | 491,000 | 32,000 | $11.11 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 44,908 | 44,908 | 459,000 | 459,000 | $10.22 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -58,958 | 0 | -505,000 | |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 58,958 | -13,254 | 505,000 | -394,000 | $8.57 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 72,212 | 54,484 | 899,000 | 662,000 | $12.45 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 17,728 | -1,331 | 237,000 | -26,000 | $13.37 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 19,059 | 0 | 263,000 | -1,000 | $13.80 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 19,059 | 1,686 | 264,000 | 41,000 | $13.85 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 17,373 | -1,638 | 223,000 | -69,000 | $12.84 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 19,011 | -1,942 | 292,000 | -34,000 | $15.36 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 20,953 | -2,180 | 326,000 | -45,000 | $15.56 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 23,133 | -4,774 | 371,000 | -61,000 | $16.04 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 27,907 | 27,907 | 432,000 | 432,000 | $15.48 |
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