HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2025
Shares 24,430 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 24,430 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 28,213 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 28,538 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 30,678 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 33,208 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 33,208 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 33,208 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 35,208 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 36,341 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 37,431 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 37,697 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 12,879 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 20,872 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 40,093 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 71,876 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 166,828 Value ($000) $2,587 Avg Close — Range —