Highland Income Fund (HFRO)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Raymond James Financial Inc	4,142,009	$21,497,025	0%
2.	Morgan Stanley	3,314,049	$17,199,925	0%
3.	Thomas J. Herzfeld Advisors, Inc.	2,760,778	$14,328,438	4.59%
4.	Royal Bank Of Canada	2,156,538	$11,193,000	0%
5.	Invesco Ltd.	1,840,817	$9,553,840	0%