D'Orazio & Associates, Inc. Highland Income Fund\Ma Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$10.73 - $11.44 $19,861 - $21,175	-1,851 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.2 - $11.07 $20,165 - $21,885	-1,977 Reduced 51.65%	1,851 $20,000
Q2 2021 Aug 04, 2021	BUY	$9.92 - $12.05 $11,457 - $13,917	1,155 Added 43.21%	3,828 $42,000
Q1 2021 May 05, 2021	BUY	$10.11 - $11.13 $15,822 - $17,418	1,565 Added 141.25%	2,673 $30,000
Q4 2020 Feb 05, 2021	BUY	$7.83 - $10.28 $8,675 - $11,390	1,108 New	1,108 $11,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

30.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.68M
Shares

$22.5 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.27M
Shares

$20 Million
7.17% of portfolio
Raymond James & Associates St Petersburg, FL

3.22M
Shares

$19.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.2M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$11.2 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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