News + Filings Holdings
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LPL Financial LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 1,485,927 | 462,390 | 13,061,295,000 | 2,518,862,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 1,023,537 | 31,947 | 10,542,433,000 | 10,532,795,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 991,590 | 51,780 | 9,638,000 | -944,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 939,810 | 102,348 | 10,582,000 | 583,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 837,462 | 55,827 | 9,999,000 | 1,409,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 781,635 | -5,427 | 8,590,000 | 113,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 787,062 | 74,756 | 8,477,000 | 706,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 712,306 | 86,994 | 7,771,000 | 1,343,000 | $10.91 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 625,312 | 350,095 | 6,428,000 | 4,064,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 275,217 | 10,252 | 2,364,000 | 231,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 264,965 | 4,688 | 2,133,000 | -87,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 260,277 | -42,556 | 2,220,000 | -1,544,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 302,833 | -176,479 | 3,764,000 | -2,635,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 479,312 | 29,667 | 6,399,000 | 176,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 449,645 | 12,154 | 6,223,000 | 146,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 437,491 | -596,964 | 6,077,000 | -7,164,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 1,034,455 | 662,136 | 13,241,000 | 7,500,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 372,319 | 22,953 | 5,741,000 | 284,000 | $15.42 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 349,366 | 19,282 | 5,457,000 | 179,000 | $15.62 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 330,084 | 14,221 | 5,278,000 | 382,000 | $15.99 |
| 12/31/2017 | HIGHLAND INCOME FUND\MA | HFRO | 315,863 | 315,863 | 4,896,000 | 4,896,000 | $15.50 |
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