Capital Investment Advisory Services, LLC Highland Income Fund\Ma Transaction History
Capital Investment Advisory Services, LLC
- $885 Million
- Q1 2024
A detailed history of Capital Investment Advisory Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,810 shares of HFRO stock, worth $102,541. This represents 0.01% of its overall portfolio holdings.
Number of Shares
16,810
Previous 13,168
27.66%
Holding current value
$102,541
Previous $101,000
16.83%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding HFRO
# of Institutions
109Shares Held
29.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.73MShares$22.8 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.22MShares$19.6 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.14MShares$19.1 Million7.79% of portfolio
-
Royal Bank Of Canada Toronto, A62.08MShares$12.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.77MShares$10.8 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...