Cedar Brook Financial Partners, LLC Highland Income Fund\Ma Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $85,323 - $112,021	-10,897 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$7.5 - $9.05 $682 - $823	91 Added 0.84%	10,897 $93,000
Q2 2020 Aug 05, 2020	BUY	$7.13 - $9.65 $2,167 - $2,933	304 Added 2.89%	10,806 $87,000
Q1 2020 May 07, 2020	BUY	$8.38 - $12.72 $1,625 - $2,467	194 Added 1.88%	10,502 $90,000
Q4 2019 Feb 06, 2020	SELL	$11.41 - $13.22 $831,560 - $963,473	-72,880 Reduced 87.61%	10,308 $128,000
Q3 2019 Oct 24, 2019	SELL	$12.75 - $13.92 $35,075 - $38,293	-2,751 Reduced 3.2%	83,188 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	$13.29 - $13.84 $96,246 - $100,229	-7,242 Reduced 7.77%	85,939 $1.19 Million
Q1 2019 May 08, 2019	SELL	$12.95 - $14.1 $51,139 - $55,680	-3,949 Reduced 4.07%	93,181 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$12.2 - $15.54 $1.18 Million - $1.51 Million	97,130 New	97,130 $1.24 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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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