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HFROHFRO
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in HIGHLAND INCOME FD

Yes. Raymond James Financial holds 3,979,624 shares of HFRO, worth $28.4M, as of its Q2 2026 13F filing. It increased the position by 58,645 shares (+1.5%) from Q1 2026. Raymond James Financial has held HFRO in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$28.4M

Current Shares

4M

Total Value Change

+$6.9M

Total Shares Change

-162,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+1.5%
$28.4M0.0%$6.97
29
2026-Q1
Increased
3.9M
+3.4%
$22.4M0.0%$5.48
29
2025-Q4
Increased
3.8M
+17.2%
$22.7M0.0%$5.63
33
2025-Q3
Decreased
3.2M
-14.1%
$20.5M0.0%$5.87
0
2025-Q2
Decreased
3.8M
-6.4%
$19.6M0.0%$4.71
0
2025-Q1
Decreased
4M
-2.9%
$20.9M0.0%$4.60
0
2024-Q4
First report
4.1M
-
$21.5M0.0%$4.50
0

Other major holders of HFRO: Saba Capital Management, L.P., UNITED CAPITAL FINANCIAL ADVISORS, LLC

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