Institutional Owners for HFRO
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | HIGHLAND INCOME | 1 | $34,715,395 | 4,514,355 | 0.00 | 0.00 | 94,511 | 2.14 | 12-31-2023 |
| RAYMOND JAMES & ASSOCIATES | HIGHLAND INCOME | 2 | $18,121,848 | 2,577,788 | 0.00 | 0.00 | 1,522,660 | 144.31 | 03-31-2024 |
| THOMAS J HERZFELD ADVISORS INC | SHS BEN INT | 3 | $25,348,114 | 2,460,982 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| ROYAL BANK OF CANADA | HIGHLAND INCOME | 4 | $16,230,000 | 1,846,295 | 0.00 | 0.00 | -169,503 | -8.41 | 03-31-2023 |
