News + Filings Holdings
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Cetera Advisor Networks LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 53,581 | -2,150 | 470,980,000 | -103,054,000 | $8,790.06 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 55,731 | 3,513 | 574,034,000 | 573,526,000 | $10,300.08 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 52,218 | 14,174 | 508,000 | 79,000 | $9.73 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 38,044 | -3,171 | 429,000 | -63,000 | $11.28 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 41,215 | 3,573 | 492,000 | 78,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 37,642 | -15,725 | 414,000 | -161,000 | $11.00 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 53,367 | -173 | 575,000 | -9,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 53,540 | 17,154 | 584,000 | 210,000 | $10.91 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 36,386 | -11,742 | 374,000 | -39,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 48,128 | -4,036 | 413,000 | -7,000 | $8.58 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 52,164 | 3,976 | 420,000 | 9,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 48,188 | -17,084 | 411,000 | -396,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 65,272 | -150,725 | 807,000 | -2,073,000 | $12.36 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 215,997 | -47,891 | 2,880,000 | -774,000 | $13.33 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 263,888 | -5,220 | 3,654,000 | -83,000 | $13.85 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 269,108 | 48,304 | 3,737,000 | 909,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 220,804 | 6,251 | 2,828,000 | -478,000 | $12.81 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 214,553 | 23,432 | 3,306,000 | 321,000 | $15.41 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 191,121 | 191,121 | 2,985,000 | 2,985,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -104,406 | 0 | -1,616,000 | |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 104,406 | 104,406 | 1,616,000 | 1,616,000 | $15.48 |
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