HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 55,565 Value ($000) $332 Avg Close Range
Q3 2025
Shares 71,596 Value ($000) $455 Avg Close Range
Q2 2025
Shares 70,716 Value ($000) $368 Avg Close Range
Q1 2025
Shares 65,292 Value ($000) $340 Avg Close Range
Q4 2024
Shares 57,164 Value ($000) $297 Avg Close Range
Q3 2024
Shares 58,051 Value ($000) $356 Avg Close Range
Q2 2024
Shares 49,359 Value ($000) $309 Avg Close Range
Q1 2024
Shares 38,963 Value ($000) $274 Avg Close Range
Q4 2023
Shares 31,419 Value ($000) $242 Avg Close Range
Q3 2023
Shares 37,310 Value ($000) $300 Avg Close Range
Q2 2023
Shares 29,889 Value ($000) $270 Avg Close Range
Q1 2023
Shares 35,037 Value ($000) $308 Avg Close Range
Q4 2022
Shares 24,449 Value ($000) $252 Avg Close Range
Q3 2022
Shares 13,195 Value ($000) $128 Avg Close Range
Q2 2022
Shares 14,977 Value ($000) $169 Avg Close Range
Q1 2022
Shares 15,609 Value ($000) $186 Avg Close Range
Q4 2021
Shares 23,672 Value ($000) $260 Avg Close Range
Q3 2021
Shares 37,555 Value ($000) $404 Avg Close Range
Q2 2021
Shares 41,819 Value ($000) $456 Avg Close Range
Q1 2021
Shares 44,785 Value ($000) $497 Avg Close Range
Q4 2020
Shares 42,363 Value ($000) $435 Avg Close Range
Q4 2017
Shares 34,469 Value ($000) $534 Avg Close Range