Gradient Investments LLC Highland Income Fund\Ma Transaction History

Gradient Investments LLC

$3.51 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 18, 2021	SELL	$10.2 - $11.07 $4,753 - $5,158	-466 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$9.92 - $12.05 $4,622 - $5,615	466 New	466 $5,000
Q1 2021 Apr 21, 2021	SELL	$10.11 - $11.13 $111,189 - $122,407	-10,998 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$8.38 - $12.72 $997 - $1,513	-119 Reduced 1.07%	10,998 $94,000
Q4 2019 Jan 15, 2020	BUY	$11.41 - $13.22 $126,844 - $146,966	11,117 New	11,117 $138,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

30.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.68M
Shares

$22.3 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.27M
Shares

$19.9 Million
7.17% of portfolio
Raymond James & Associates St Petersburg, FL

3.22M
Shares

$19.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.2M
Shares

$13.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$11.1 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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