Global Retirement Partners, LLC Highland Income Fund\Ma Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.85 - $11.54 $2,048 - $2,400	-208 Reduced 0.7%	29,301 $301,000
Q3 2022 Nov 03, 2022	SELL	$9.69 - $23.76 $8,827 - $21,645	-911 Reduced 2.99%	29,509 $333,000
Q2 2022 Jul 15, 2022	BUY	$10.75 - $12.07 $387 - $434	36 Added 0.12%	30,420 $343,000
Q1 2022 Jul 14, 2022	BUY	$10.88 - $11.94 $330,577 - $362,784	30,384 New	30,384 $351,000
Q4 2021 Jan 21, 2022	SELL	$10.73 - $11.44 $319,131 - $340,248	-29,742 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$10.2 - $11.07 $4,141 - $4,494	406 Added 1.38%	29,742 $320,000
Q2 2021 Jul 15, 2021	BUY	$9.92 - $12.05 $3,928 - $4,771	396 Added 1.37%	29,336 $320,000
Q1 2021 Apr 14, 2021	BUY	$10.11 - $11.13 $292,583 - $322,102	28,940 New	28,940 $321,000
Q4 2020 Jan 13, 2021	SELL	$7.83 - $10.28 $12,167 - $15,975	-1,554 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$7.5 - $9.05 $307 - $371	41 Added 2.71%	1,554 $13,000
Q2 2020 Jul 13, 2020	BUY	$7.13 - $9.65 $306 - $414	43 Added 2.93%	1,513 $12,000
Q1 2020 Apr 28, 2020	BUY	$8.38 - $12.72 $251 - $381	30 Added 2.08%	1,470 $13,000
Q4 2019 Jan 23, 2020	BUY	$11.41 - $13.22 $319 - $370	28 Added 1.98%	1,440 $18,000
Q3 2019 Nov 19, 2019	BUY	$12.75 - $13.92 $306 - $334	24 Added 1.73%	1,412 $19,000
Q2 2019 Nov 19, 2019	BUY	$13.29 - $13.84 $18,446 - $19,209	1,388 New	1,388 $19,000

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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