Asset Dedication, LLC Highland Income Fund\Ma Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Asset Dedication, LLC holds 571 shares of HFRO stock, worth $2,980. This represents 0.0% of its overall portfolio holdings.
Number of Shares
571
Previous 5,989
90.47%
Holding current value
$2,980
Previous $37,000
91.89%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding HFRO
# of Institutions
104Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$19.4 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.3 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$15.8 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$13.5 Million0.0% of portfolio
-
Envestnet Asset Management Inc2.02MShares$10.6 Million0.0% 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...