F Dx Advisors, Inc. Highland Income Fund\Ma Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$15.42 - $16.0 $1.69 Million - $1.75 Million	-109,348 Reduced 90.63%	11,306 $174,000
Q2 2018 Aug 08, 2018	BUY	$15.58 - $16.12 $1.59 Million - $1.64 Million	101,808 Added 540.21%	120,654 $1.89 Million
Q1 2018 May 02, 2018	SELL	$15.3 - $16.24 $1.14 Million - $1.21 Million	-74,477 Reduced 79.81%	18,846 $301,000
Q4 2017 Feb 09, 2018	BUY	$15.02 - $15.64 $1.4 Million - $1.46 Million	93,323	93,323 $1.45 Million

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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