Ashton Thomas Private Wealth, LLC Highland Income Fund\Ma Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Apr 19, 2024	SELL	$9.92 - $12.05 $3.12 Million - $3.79 Million	-314,193 Closed	0 $0
Q1 2021 Apr 19, 2024	BUY	$10.11 - $11.13 $110,987 - $122,185	10,978 Added 3.62%	314,193 $3.48 Billion
Q4 2020 Apr 19, 2024	BUY	$7.83 - $10.28 $22,315 - $29,297	2,850 Added 0.95%	303,215 $3.12 Billion
Q3 2020 Apr 19, 2024	BUY	$7.5 - $9.05 $127,192 - $153,478	16,959 Added 5.98%	300,365 $2.58 Billion
Q2 2020 Apr 19, 2024	BUY	$7.13 - $9.65 $44,455 - $60,167	6,235 Added 2.25%	283,406 $2.28 Billion
Q1 2020 Apr 19, 2024	SELL	$8.38 - $12.72 $15,838 - $24,040	-1,890 Reduced 0.68%	277,171 $2.36 Billion
Q4 2019 Apr 19, 2024	BUY	$11.41 - $13.22 $271,306 - $314,345	23,778 Added 9.31%	279,061 $3.47 Billion
Q3 2019 Apr 19, 2024	BUY	$12.75 - $13.92 $142,787 - $155,890	11,199 Added 4.59%	255,283 $3.41 Billion
Q2 2019 Apr 19, 2024	BUY	$13.29 - $13.84 $137,883 - $143,590	10,375 Added 4.44%	244,084 $3.38 Billion
Q1 2019 Apr 19, 2024	BUY	$12.95 - $14.1 $3.03 Million - $3.3 Million	233,709 New	233,709 $3.25 Billion

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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