Fny Investment Advisers, LLC Highland Income Fund\Ma Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$10.73 - $11.44 $37,555 - $40,040	-3,500 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$10.2 - $11.07 $15,299 - $16,605	-1,500 Reduced 30.0%	3,500 $37,000
Q2 2021 Jul 14, 2021	SELL	$9.92 - $12.05 $163,531 - $198,644	-16,485 Reduced 76.73%	5,000 $54,000
Q1 2021 Apr 12, 2021	BUY	$10.11 - $11.13 $158,656 - $174,663	15,693 Added 270.94%	21,485 $238,000
Q4 2020 Jan 19, 2021	BUY	$7.83 - $10.28 $45,351 - $59,541	5,792 New	5,792 $59,000
Q1 2020 Apr 09, 2020	SELL	$8.38 - $12.72 $75,771 - $115,014	-9,042 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$11.41 - $13.22 $103,169 - $119,535	9,042 New	9,042 $112,000
Q1 2019 Apr 17, 2019	SELL	$12.95 - $14.1 $12,678 - $13,803	-979 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$12.2 - $15.54 $11,943 - $15,213	979 New	979 $12,000

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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