Gladstone Institutional Advisory LLC Highland Income Fund\Ma Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 27, 2023	SELL	$10.75 - $12.07 $48,762 - $54,749	-4,536 Reduced 26.35%	12,676 $143,000
Q2 2022 Aug 15, 2022	SELL	$10.75 - $12.07 $48,762 - $54,749	-4,536 Reduced 26.35%	12,676 $143,000
Q1 2022 Jan 27, 2023	BUY	$10.88 - $11.94 $7,278 - $7,987	669 Added 4.04%	17,212 $206,000
Q1 2022 May 04, 2022	BUY	$10.88 - $11.94 $7,278 - $7,987	669 Added 4.04%	17,212 $206,000
Q4 2021 Jan 27, 2023	BUY	$10.73 - $11.44 $177,506 - $189,251	16,543 New	16,543 $182,000
Q4 2021 Feb 11, 2022	BUY	$10.73 - $11.44 $177,506 - $189,251	16,543 New	16,543 $182,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.