Highland Funds I - Highland Income Fund
HFRO · NYSE
Filings104
Total reported value$171.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 3.7M | $22.8M | +28.1% |
| RAYMOND JAMES FINANCIAL INC | 3.2M | $19.8M | -19.6% |
| MORGAN STANLEY | 3.2M | $19.5M | -10.1% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2.8M | $17.2M | +40.3% |
| Thomas J. Herzfeld Advisors, Inc. | 2.8M | $17.1M | +6.6% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $11.2M | +5.0% |
| Invesco Ltd. | 1.3M | $8.1M | -45.2% |
| Geneos Wealth Management Inc. | 981.7K | $6.0M | -2.7% |
| Cambridge Investment Research Advisors, Inc. | 935K | $5.7M | -0.5% |
| ROYAL BANK OF CANADA | 701.7K | $4.3M | -76.6% |
| LPL Financial LLC | 663K | $4.1M | +8.5% |
| Matisse Capital | 617K | $3.8M | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 596K | $3.6M | +30.1% |
| OPPENHEIMER & CO INC | 448.8K | $2.7M | -4.2% |
| Camelot Portfolios, LLC | 406.2K | $2.5M | -6.1% |
| ADVISOR GROUP HOLDINGS, INC. | 300.8K | $1.8M | -2.3% |
| CHOREO, LLC | 221.4K | $1.4M | +4.3% |
| North Ground Capital | 197K | $1.2M | -0.5% |
| IHT Wealth Management, LLC | 192.9K | $1.2M | +0.1% |
| PARK AVENUE SECURITIES LLC | 191.8K | $1.2M | -19.2% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181.4K | $1.1M | +157.6% |
| Arlington Capital Management, Inc. | 158.4K | $969.6K | -11.7% |
| Aristides Capital LLC | 133.5K | $817.0K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 130.1K | $796.1K | -13.9% |
| HighTower Advisors, LLC | 124.9K | $764.1K | -66.5% |
| NewEdge Advisors, LLC | 120.9K | $740.0K | -0.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119.5K | $731.0K | +25.8% |
| AEGON USA Investment Management, LLC | 105.9K | $648.1K | 0.0% |
| Samalin Investment Counsel, LLC | 104.4K | $638.6K | +11.7% |
| Alpine Global Management, LLC | 103.7K | $634.5K | +50.0% |
| Baird Financial Group, Inc. | 94.9K | $580.8K | -29.2% |
| Marex Group plc | 77.6K | $474.7K | +50.0% |
| Cetera Investment Advisers | 71.6K | $438.2K | +1.2% |
| Concorde Asset Management, LLC | 65.7K | $402.1K | +50.0% |
| JANE STREET GROUP, LLC | 53.9K | $329.6K | +50.0% |
| Ariadne Wealth Management, LP | 52.9K | $323.6K | +0.0% |
| Creative Planning | 46K | $281.4K | -0.4% |
| BALYASNY ASSET MANAGEMENT L.P. | 42.8K | $261.8K | +50.0% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 40.9K | $250.5K | -51.6% |
| HRT FINANCIAL LP | 38.4K | $234.7K | +41.0% |
| NWF Advisory Services Inc. | 37.7K | $230.7K | -88.5% |
| MidWestOne Financial Group, Inc. | 36.6K | $223.9K | 0.0% |
| Mariner, LLC | 36.4K | $223.0K | -9.4% |
| MILLENNIUM MANAGEMENT LLC | 35.7K | $218.6K | +50.0% |
| HB Wealth Management, LLC | 32.6K | $199.2K | +50.0% |
| CSS LLC/IL | 32.5K | $199.0K | 0.0% |
| Calamos Advisors LLC | 32.4K | $198.1K | +15.1% |
| UBS Group AG | 32.3K | $197.4K | +149.7% |
| Papamarkou Wellner Asset Management inc. | 30K | $183.6K | 0.0% |
| MELFA WEALTH MANAGEMENT, LLC | 29.1K | $178.3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.3K | $173.5K | -150.0% |
| Janney Montgomery Scott LLC | 26.2K | $160.1K | -3.9% |
| B. Riley Wealth Advisors, Inc. | 24.4K | $149.5K | 0.0% |
| MML INVESTORS SERVICES, LLC | 23K | $140.9K | +0.3% |
| Kestra Advisory Services, LLC | 21.5K | $131.5K | -10.1% |
| Keystone Wealth Services, LLC | 20.5K | $125.7K | +1.9% |
| Abel Hall, LLC | 20K | $122.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 19.4K | $118.5K | +50.0% |
| One Charles Private Wealth Services, LLC | 17.2K | $105.6K | 0.0% |
| Yakira Capital Management, Inc. | 15.7K | $95.8K | +126.7% |
| LifeWealth Investments, LLC | 14.6K | $89.5K | 0.0% |
| CHANNEL WEALTH LLC | 14.2K | $87.0K | -21.4% |
| Capital Investment Advisory Services, LLC | 13.2K | $80.5K | +1.6% |
| U.S. Capital Wealth Advisors, LLC | 12.8K | $78.5K | -18.5% |
| Rockefeller Capital Management L.P. | 12.8K | $78.2K | +50.0% |
| STEPHENS INC /AR/ | 12.7K | $78.0K | 0.0% |
| Koshinski Asset Management, Inc. | 11.6K | $71.1K | 0.0% |
| Catalyst Funds Management Pty Ltd | 10.8K | $66.1K | +50.0% |
| Bulldog Investors, LLP | 10.7K | $65.6K | 0.0% |
| Advisory Services Network, LLC | 8.2K | $50.0K | +50.0% |
| COMERICA BANK | 6.4K | $39.3K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 5.2K | $32.1K | -0.6% |
| CWM, LLC | 3.7K | $22.9K | +49.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.4K | $14.5K | 0.0% |
| Byrne Asset Management LLC | 1.8K | $11.0K | 0.0% |
| US BANCORP \DE\ | 1.8K | $10.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1.3K | $7.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1.1K | $6.5K | +50.0% |
| Triumph Capital Management | 900 | $5.5K | +50.0% |
| Spire Wealth Management | 500 | $3.1K | +125.0% |
| WELLS FARGO & COMPANY/MN | 449 | $2.7K | +108.0% |
| CIBC Private Wealth Group, LLC | 412 | $2.5K | +1.9% |
| Russell Investments Group, Ltd. | 400 | $2.4K | +50.0% |
| Sound Income Strategies, LLC | 382 | $2.3K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 285 | $1.7K | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 269 | $1.6K | +50.0% |
| Inlight Wealth Management, LLC | 160 | $979.2 | 0.0% |
| Mountain Hill Investment Partners Corp. | 121 | $740.5 | +2.4% |
| Cedar Mountain Advisors, LLC | 82 | $501.8 | 0.0% |
| MAI Capital Management | 59 | $361.1 | 0.0% |
| FMR LLC | 23 | $140.8 | 0.0% |
| Wealthspire Advisors, LLC | 7 | $42.8 | +50.0% |
| Strategic Wealth Partners, Ltd. | 6 | $36.7 | +50.0% |
| AdvisorNet Financial, Inc | 1 | $6.1 | 0.0% |
| IFP Advisors, Inc | 0 | $0.0 | +100.0% |
| PRINCIPAL SECURITIES, INC. | 0 | $0.0 | +100.0% |
| TRUIST FINANCIAL CORP | 0 | $0.0 | +100.0% |
| Kingsview Wealth Management, LLC | 0 | $0.0 | +100.0% |
| SRS Capital Advisors, Inc. | 0 | $0.0 | +100.0% |
| Verition Fund Management LLC | 0 | $0.0 | +100.0% |