HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 2,457,285 Value ($000) $14,695 Avg Close — Range —
Q3 2025
Shares 2,796,339 Value ($000) $17,757 Avg Close — Range —
Q2 2025
Shares 2,600,109 Value ($000) $13,521 Avg Close — Range —
Q1 2025
Shares 2,677,303 Value ($000) $13,922 Avg Close — Range —
Q4 2024
Shares 2,760,778 Value ($000) $14,328 Avg Close — Range —
Q3 2024
Shares 3,019,455 Value ($000) $18,509 Avg Close — Range —
Q2 2024
Shares 3,270,191 Value ($000) $20,439 Avg Close — Range —
Q1 2024
Shares 3,135,798 Value ($000) $22,045 Avg Close — Range —
Q4 2023
Shares 3,024,092 Value ($000) $23,255 Avg Close — Range —
Q3 2023
Shares 2,871,671 Value ($000) $23,088 Avg Close — Range —
Q2 2023
Shares 2,922,007 Value ($000) $26,386 Avg Close — Range —
Q1 2023
Shares 2,936,570 Value ($000) $25,812 Avg Close — Range —
Q4 2022
Shares 2,460,982 Value ($000) $25,348 Avg Close — Range —
Q3 2022
Shares 2,395,110 Value ($000) $23,280 Avg Close — Range —
Q2 2022
Shares 2,487,502 Value ($000) $28,009 Avg Close — Range —
Q1 2022
Shares 2,939,330 Value ($000) $35,096 Avg Close — Range —
Q4 2021
Shares 2,725,128 Value ($000) $29,949 Avg Close — Range —
Q3 2021
Shares 2,535,919 Value ($000) $27,312 Avg Close — Range —
Q2 2021
Shares 2,502,355 Value ($000) $27,301 Avg Close — Range —
Q1 2021
Shares 2,205,025 Value ($000) $24,454 Avg Close — Range —
Q4 2020
Shares 2,132,827 Value ($000) $21,925 Avg Close — Range —
Q3 2020
Shares 2,150,544 Value ($000) $16,882 Avg Close — Range —
Q2 2020
Shares 2,315,558 Value ($000) $18,756 Avg Close — Range —
Q1 2020
Shares 1,900,034 Value ($000) $16,207 Avg Close — Range —
Q4 2019
Shares 1,330,378 Value ($000) $16,537 Avg Close — Range —
Q3 2019
Shares 1,092,809 Value ($000) $14,589 Avg Close — Range —
Q2 2019
Shares 941,590 Value ($000) $13,032 Avg Close — Range —
Q1 2019
Shares 896,781 Value ($000) $12,456 Avg Close — Range —
Q4 2018
Shares 829,179 Value ($000) $10,613 Avg Close — Range —
Q3 2018
Shares 9,259 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 9,259 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 9,259 Value ($000) $148 Avg Close — Range —