HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $0 Avg Close — Range —