First reported at 120,587 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 1440000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | New | 120,587 | +120,587 (0.0%) | < 0.01% | $1,440,000 | 2022-05-16 |
Who else reported the position
110 managers reported HIGHLAND INCOME FD for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 4,327,424 | -54,005 | < 0.01% | $51,670,000 | 18 qtrs |
| Thomas J Herzfeld Advisors Inc | Added | 2,939,330 | +214,202 | 13.15% | $35,096,000 | 17 qtrs |
| ROYAL BANK OF CANADA | Added | 1,961,437 | +40,347 | < 0.01% | $23,420,000 | 18 qtrs |
| Invesco Ltd | Reduced | 1,361,746 | -25,590 | < 0.01% | $16,259,000 | 13 qtrs |
| Penserra Capital Management LLC | Reduced | 919,225 | -29,189 | 0.26% | $10,975,000 | 5 qtrs |
| Quantedge Capital Pte Ltd | Reduced | 874,888 | -53,305 | 3.08% | $10,446,000 | 6 qtrs |
| LPL Financial LLC | Added | 837,462 | +55,827 | < 0.01% | $9,999,000 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 653,509 | -437,848 | < 0.01% | $7,803,000 | 18 qtrs |
| Camelot Portfolios LLC | Reduced | 649,802 | -113,553 | 3.86% | $7,759,000 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 603,364 | +40,637 | < 0.01% | $7,204,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- Closed-End Fund
Voting authority reported
- Sole
- 110,516
- Shared
- 0
- None
- 10,071
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.