News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 2,922,007 | -14,563 | 26,385,723,000 | 573,273,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 2,936,570 | 475,588 | 25,812,450,000 | 464,336,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 2,460,982 | 65,872 | 25,348,114,000 | 25,324,834,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 2,395,110 | -92,392 | 23,280,000 | -4,729,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 2,487,502 | -451,828 | 28,009,000 | -7,087,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 2,939,330 | 214,202 | 35,096,000 | 5,147,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 2,725,128 | 189,209 | 29,949,000 | 2,637,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 2,535,919 | 33,564 | 27,312,000 | 11,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 2,502,355 | 297,330 | 27,301,000 | 2,847,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 2,205,025 | 72,198 | 24,454,000 | 2,529,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 2,132,827 | -17,717 | 21,925,000 | 5,043,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 2,150,544 | -165,014 | 16,882,000 | -1,874,000 | $7.85 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 2,315,558 | 415,524 | 18,756,000 | 2,549,000 | $8.10 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 1,900,034 | 569,656 | 16,207,000 | -330,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,330,378 | 237,569 | 16,537,000 | 1,948,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 1,092,809 | 151,219 | 14,589,000 | 1,557,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 941,590 | 44,809 | 13,032,000 | 576,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 896,781 | 67,602 | 12,456,000 | 1,843,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 829,179 | 819,920 | 10,613,000 | 10,470,000 | $12.80 |
| 09/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 9,259 | 0 | 143,000 | -2,000 | $15.44 |
| 06/30/2018 | HIGHLAND INCOME FUND\MA | HFRO | 9,259 | 0 | 145,000 | -3,000 | $15.66 |
| 03/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 9,259 | 9,259 | 148,000 | 148,000 | $15.98 |
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