Form 13-F position report

HIGHLAND INCOME FD

Reported by Bulldog Investors LLP

Company profile Manager portfolio Source filing
HFRO CUSIP 43010E404 Manager CIK 0001504304
Latest reported change

Reported 455,961 shares, down 34,797 (7.1%) from the prior quarter.

Reported value 0.9%; share count -7.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.4% This manager · Q1 2022
Shares 455,961 Quarter-end amount reported
Reported value $5,444,000 Fair value at quarter end
Consecutive quarters held 3 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 10,715 0 (0.0%) 0.02% $76,398 2026-08-14
Q1 2026 Unchanged 10,715 0 (0.0%) 0.01% $61,183 2026-05-08
Q4 2025 Unchanged 10,715 0 (0.0%) 0.01% $64,076 2026-02-13
Q3 2025 Unchanged 10,715 0 (0.0%) 0.02% $68,040 2025-11-14
Q2 2025 Reduced 10,715 -3 (0.0%) 0.01% $55,718 2025-08-14
Q1 2025 Reduced 10,718 -159,008 (-93.7%) 0.02% $55,734 2025-05-15
Q4 2024 Reduced 169,726 -182,460 (-51.8%) 0.23% $880,878 2025-02-14
Q3 2024 Reduced 352,186 -112,309 (-24.2%) 0.73% $2,158,058 2024-11-14
Q2 2024 Reduced 464,495 -3,498 (-0.7%) 1.08% $2,903,094 2024-08-09
Q1 2024 Added 467,993 +157,934 (50.9%) 1.09% $3,289,991 2024-05-10
Q4 2023 Reduced 310,059 -41,864 (-11.9%) 0.78% $2,384,354 2024-02-14
Q3 2023 Unchanged 351,923 0 (0.0%) 0.98% $2,829,461 2023-11-13
Q2 2023 Reduced 351,923 -99,704 (-22.1%) 1.05% $3,177,865 2023-08-14
Q1 2023 Added 451,627 +53,874 (13.5%) 1.28% $3,969,801 2023-05-15
Q4 2022 Unchanged 397,753 0 (0.0%) 1.23% $4,096,856 2023-02-14
Q3 2022 Unchanged 397,753 0 (0.0%) 1.13% $3,866,000 2022-11-14
Q2 2022 Reduced 397,753 -58,208 (-12.8%) 1.24% $4,479,000 2022-08-15
Q1 2022 Reduced 455,961 -34,797 (-7.1%) 1.4% $5,444,000 2022-05-13
Q4 2021 Added 490,758 +50,079 (11.4%) 1.44% $5,393,000 2022-02-11
Q3 2021 New 440,679 +440,679 (0.0%) 1.35% $4,746,000 2021-11-12
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Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
455,961
Shared
0
None
0

“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.