Highland Income Fund (HFRO)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Raymond James Financial Inc	4,023,301	$20,921,166	0.01%
2.	Morgan Stanley	3,511,694	$18,260,817	0%
3.	Thomas J. Herzfeld Advisors, Inc.	2,677,303	$13,921,975	4.74%
4.	Invesco Ltd.	1,761,877	$9,161,760	0%
5.	Envestnet Asset Management Inc	1,724,764	$8,968,771	0%