Clough Capital Partners L P Highland Income Fund\Ma Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.92 - $12.05 $2.65 Million - $3.22 Million	-267,533 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $898,837 - $1.18 Million	-114,794 Reduced 30.03%	267,533 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $1.69 Million - $2.29 Million	237,600 Added 164.17%	382,327 $3.08 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $12.72 $1.21 Million - $1.84 Million	144,727 New	144,727 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $271,169 - $345,407	-22,227 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.58 - $16.12 $345,876 - $357,864	-22,200 Reduced 49.97%	22,227 $347,000
Q1 2018 May 15, 2018	SELL	$15.3 - $16.24 $255,510 - $271,208	-16,700 Reduced 27.32%	44,427 $710,000
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $918,127 - $956,026	61,127	61,127 $947,000

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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