Deltec Asset Management LLC Highland Income Fund\Ma Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$11.41 - $13.22 $148,330 - $171,860	-13,000 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$12.75 - $13.92 $165,750 - $180,960	13,000 New	13,000 $174,000
Q2 2018 Aug 07, 2018	SELL	$15.58 - $16.12 $202,540 - $209,560	-13,000 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$15.02 - $15.64 $195,260 - $203,320	13,000	13,000 $202,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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