Highland Income Fund (HFRO)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	4,514,355	$34,715,395	0%
2.	Thomas J. Herzfeld Advisors, Inc.	3,024,092	$23,255,267	8.53%
3.	Royal Bank Of Canada	1,843,467	$14,176,000	0%
4.	Lpl Financial Llc	1,443,350	$11,099,361	0%
5.	Envestnet Asset Management Inc	1,393,258	$10,714,150	0%