Advisor Resource Council Highland Income Fund\Ma Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$6.91 - $8.83 $1.53 Million - $1.95 Million	221,064 New	221,064 $1.7 Million
Q1 2023 Apr 25, 2023	BUY	$8.66 - $10.74 $105,842 - $131,264	12,222 New	12,222 $107,000
Q2 2022 Jul 27, 2022	BUY	$10.75 - $12.07 $2.36 Million - $2.65 Million	219,954 New	219,954 $2.48 Million
Q1 2022 Apr 20, 2022	SELL	$10.88 - $11.94 $1.96 Million - $2.15 Million	-179,709 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.73 - $11.44 $1.93 Million - $2.06 Million	179,709 New	179,709 $1.98 Million
Q3 2021 Nov 16, 2021	SELL	$10.2 - $11.07 $1.02 Million - $1.11 Million	-100,089 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$9.92 - $12.05 $982,050 - $1.19 Million	98,997 Added 9065.66%	100,089 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.05 $10,832 - $13,158	1,092 New	1,092 $11,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 Million
0.0% of portfolio

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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