Highland Income Fund (HFRO)

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Hedge Fund Holdings

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Last updated on February 25, 2025, 1:42 pm based on SEC 13F filings Last update: February 25, 2025, 1:42 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Highland Capital Management James Dondero	918,047	$4,764,664		0.53%
2.	Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels	169,726	$880,878	-52%	0.23%
3.	Private Capital Management Gregg J. Powers	50,500	$833,250	+119%	0.08%
4.	Private Capital Management Gregg J. Powers	141,000	$731,790	+136%	0.07%
5.	The Quarry Peter Bremberg	65,900	$342,021		0.04%

Insider Trading: Purchases See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Froehlich	$8.47	697	Director	1,212	2020-10-13	Filing
Froehlich	$12.89	130	Director	515	2020-02-25	Filing
Norris	$16.02	312	Officer, Director	359	2018-03-21	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Froehlich	$11.21	767	Director	1,770	2022-12-05	Filing
Ross	$15.34	9,431	Officer	37,726	2017-12-01	Filing

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Oppenheimer & Co Inc	457,394	$2,378,449	0.04%
2.	Envestnet Portfolio Solutions, Inc.	61,852	$321,630	0%
3.	Integrated Capital Management, Inc.	53,426	$277,813	0.22%
4.	Keystone Wealth Services, Llc	19,700	$102,440	0.03%
5.	Channel Wealth Llc	16,722	$86,954	0.03%