Envestnet Asset Management Inc Highland Income Fund\Ma Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q4 2024
A detailed history of Envestnet Asset Management Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,716,640 shares of HFRO stock, worth $8.93 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,716,640
Previous 2,023,129
15.15%
Holding current value
$8.93 Million
Previous $12.4 Million
28.16%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding HFRO
# of Institutions
116Shares Held
31.7MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.14MShares$21.5 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.31MShares$17.2 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.76MShares$14.4 Million4.59% of portfolio
-
Royal Bank Of Canada Toronto, A62.16MShares$11.2 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...