Geneos Wealth Management Inc. Highland Income Fund\Ma Transaction History
Geneos Wealth Management Inc.
- $2.17 Billion
- Q1 2024
A detailed history of Geneos Wealth Management Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 393,758 shares of HFRO stock, worth $2.46 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
393,758
Previous 385,175
2.23%
Holding current value
$2.46 Million
Previous $2.96 Million
6.52%
% of portfolio
0.13%
Previous 0.15%
Shares
26 transactions
Others Institutions Holding HFRO
# of Institutions
108Shares Held
28.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.73MShares$23.3 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.14MShares$19.6 Million7.79% of portfolio
-
Raymond James & Associates St Petersburg, FL2.58MShares$16.1 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A62.08MShares$13 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.77MShares$11 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...