HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 118,665 Value ($000) $710 Avg Close Range
Q3 2025
Shares 124,853 Value ($000) $793 Avg Close Range
Q2 2025
Shares 174,710 Value ($000) $908 Avg Close Range
Q1 2025
Shares 211,406 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 379,174 Value ($000) $1,968 Avg Close Range
Q3 2024
Shares 391,927 Value ($000) $2,399 Avg Close Range
Q2 2024
Shares 429,984 Value ($000) $2,679 Avg Close Range
Q1 2024
Shares 425,423 Value ($000) $2,975 Avg Close Range
Q4 2023
Shares 342,067 Value ($000) $2,618 Avg Close Range
Q3 2023
Shares 324,877 Value ($000) $2,603 Avg Close Range
Q2 2023
Shares 119,393 Value ($000) $1,083 Avg Close Range
Q1 2023
Shares 87,569 Value ($000) $766 Avg Close Range
Q4 2022
Shares 89,013 Value ($000) $921 Avg Close Range
Q1 2022
Shares 45,805 Value ($000) $548 Avg Close Range
Q4 2021
Shares 48,426 Value ($000) $536 Avg Close Range
Q3 2021
Shares 44,353 Value ($000) $479 Avg Close Range
Q2 2021
Shares 44,269 Value ($000) $485 Avg Close Range
Q1 2021
Shares 44,189 Value ($000) $491 Avg Close Range
Q4 2020
Shares 44,908 Value ($000) $459 Avg Close Range
Q1 2020
Shares 58,958 Value ($000) $505 Avg Close Range
Q4 2019
Shares 72,212 Value ($000) $899 Avg Close Range
Q3 2019
Shares 17,728 Value ($000) $237 Avg Close Range
Q2 2019
Shares 19,059 Value ($000) $263 Avg Close Range
Q1 2019
Shares 19,059 Value ($000) $264 Avg Close Range
Q4 2018
Shares 17,373 Value ($000) $223 Avg Close Range
Q3 2018
Shares 19,011 Value ($000) $292 Avg Close Range
Q2 2018
Shares 20,953 Value ($000) $326 Avg Close Range
Q1 2018
Shares 23,133 Value ($000) $371 Avg Close Range
Q4 2017
Shares 27,907 Value ($000) $432 Avg Close Range