HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 950,061 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 934,988 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 939,421 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 949,184 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 737,149 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 973,971 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 986,652 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 828,772 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 624,905 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 535,964 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 540,729 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 555,470 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 688,772 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 935,986 Value ($000) $9,098 Avg Close — Range —
Q2 2022
Shares 1,382,068 Value ($000) $15,562 Avg Close — Range —
Q1 2022
Shares 1,334,760 Value ($000) $15,937 Avg Close — Range —
Q4 2021
Shares 1,167,645 Value ($000) $12,832 Avg Close — Range —
Q3 2021
Shares 1,211,634 Value ($000) $13,049 Avg Close — Range —
Q2 2021
Shares 1,146,505 Value ($000) $12,508 Avg Close — Range —
Q1 2021
Shares 634,767 Value ($000) $7,040 Avg Close — Range —
Q4 2020
Shares 443,917 Value ($000) $4,563 Avg Close — Range —
Q3 2020
Shares 431,966 Value ($000) $3,711 Avg Close — Range —
Q2 2020
Shares 411,334 Value ($000) $3,311 Avg Close — Range —
Q1 2020
Shares 396,162 Value ($000) $3,379 Avg Close — Range —
Q4 2019
Shares 404,076 Value ($000) $5,023 Avg Close — Range —
Q3 2019
Shares 378,710 Value ($000) $5,056 Avg Close — Range —
Q2 2019
Shares 367,868 Value ($000) $5,091 Avg Close — Range —
Q1 2019
Shares 367,077 Value ($000) $5,099 Avg Close — Range —
Q4 2018
Shares 336,922 Value ($000) $4,313 Avg Close — Range —
Q3 2018
Shares 763,823 Value ($000) $11,778 Avg Close — Range —
Q2 2018
Shares 727,188 Value ($000) $11,359 Avg Close — Range —
Q1 2018
Shares 711,527 Value ($000) $11,377 Avg Close — Range —
Q4 2017
Shares 687,349 Value ($000) $10,654 Avg Close — Range —