Envestnet Asset Management Inc Highland Income Fund\Ma Transaction History
Envestnet Asset Management Inc
- $302 Billion
- Q3 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 2,023,129 shares of HFRO stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,023,129
Previous 1,833,490
10.34%
Holding current value
$10.6 Million
Previous $11.5 Million
8.22%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding HFRO
# of Institutions
104Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$19.4 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.3 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$15.8 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$13.5 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.82MShares$9.52 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...