HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024
Shares 88,704 Value ($000) $0 Avg Close Range
Q3 2024
Shares 90,146 Value ($000) $1 Avg Close Range
Q2 2024
Shares 91,720 Value ($000) $1 Avg Close Range
Q1 2024
Shares 91,552 Value ($000) $644 Avg Close Range
Q4 2023
Shares 87,613 Value ($000) $674 Avg Close Range
Q3 2023
Shares 94,560 Value ($000) $760 Avg Close Range
Q2 2023
Shares 89,420 Value ($000) $1 Avg Close Range
Q1 2023
Shares 90,333 Value ($000) $1 Avg Close Range
Q4 2022
Shares 89,283 Value ($000) $919,612 Avg Close Range
Q3 2022
Shares 87,479 Value ($000) $850 Avg Close Range
Q2 2022
Shares 86,233 Value ($000) $971 Avg Close Range
Q1 2022
Shares 86,731 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 85,527 Value ($000) $940 Avg Close Range
Q3 2021
Shares 89,350 Value ($000) $962 Avg Close Range
Q2 2021
Shares 87,857 Value ($000) $80 Avg Close Range
Q1 2021
Shares 86,466 Value ($000) $959 Avg Close Range
Q4 2020
Shares 90,913 Value ($000) $945 Avg Close Range
Q3 2020
Shares 95,289 Value ($000) $838 Avg Close Range
Q2 2020
Shares 343,177 Value ($000) $2,763 Avg Close Range
Q1 2020
Shares 668,837 Value ($000) $5,705 Avg Close Range
Q4 2019
Shares 56,323 Value ($000) $700 Avg Close Range
Q3 2019
Shares 661,973 Value ($000) $8,837 Avg Close Range
Q2 2019
Shares 635,733 Value ($000) $8,799 Avg Close Range
Q1 2019
Shares 634,034 Value ($000) $8,807 Avg Close Range
Q4 2018
Shares 634,277 Value ($000) $8,119 Avg Close Range
Q3 2018
Shares 671,503 Value ($000) $10,355 Avg Close Range
Q2 2018
Shares 661,182 Value ($000) $10,328 Avg Close Range
Q1 2018
Shares 624,364 Value ($000) $9,984 Avg Close Range
Q4 2017
Shares 599,640 Value ($000) $9,294 Avg Close Range