A detailed history of High Tower Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, High Tower Advisors, LLC holds 391,927 shares of HFRO stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
391,927
Previous 429,984 8.85%
Holding current value
$2.07 Million
Previous $2.69 Million 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.8 - $6.44 $220,730 - $245,087
-38,057 Reduced 8.85%
391,927 $2.4 Million
Q2 2024

Aug 13, 2024

BUY
$5.97 - $6.82 $27,229 - $31,106
4,561 Added 1.07%
429,984 $2.69 Million
Q1 2024

May 06, 2024

BUY
$6.11 - $7.98 $509,305 - $665,180
83,356 Added 24.37%
425,423 $2.99 Million
Q4 2023

Feb 12, 2024

BUY
$6.91 - $8.83 $118,782 - $151,787
17,190 Added 5.29%
342,067 $2.63 Million
Q3 2023

Nov 08, 2023

BUY
$7.89 - $9.09 $1.62 Million - $1.87 Million
205,484 Added 172.11%
324,877 $2.61 Million
Q2 2023

Aug 14, 2023

BUY
$7.78 - $9.3 $247,590 - $295,963
31,824 Added 36.34%
119,393 $1.08 Million
Q1 2023

May 11, 2023

SELL
$8.66 - $10.74 $12,505 - $15,508
-1,444 Reduced 1.62%
87,569 $769,000
Q4 2022

Feb 08, 2023

BUY
$9.85 - $11.54 $876,778 - $1.03 Million
89,013 New
89,013 $916,000
Q2 2022

Aug 10, 2022

SELL
$10.75 - $12.07 $492,403 - $552,866
-45,805 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$10.88 - $11.94 $28,516 - $31,294
-2,621 Reduced 5.41%
45,805 $548,000
Q4 2021

Feb 10, 2022

BUY
$10.73 - $11.44 $43,703 - $46,595
4,073 Added 9.18%
48,426 $536,000
Q3 2021

Nov 12, 2021

BUY
$10.2 - $11.07 $856 - $929
84 Added 0.19%
44,353 $479,000
Q2 2021

Aug 06, 2021

BUY
$9.92 - $12.05 $793 - $964
80 Added 0.18%
44,269 $485,000
Q1 2021

May 10, 2021

SELL
$10.11 - $11.13 $7,269 - $8,002
-719 Reduced 1.6%
44,189 $491,000
Q4 2020

Feb 10, 2021

BUY
$7.83 - $10.28 $351,629 - $461,654
44,908 New
44,908 $459,000
Q2 2020

Aug 10, 2020

SELL
$7.13 - $9.65 $420,370 - $568,944
-58,958 Closed
0 $0
Q1 2020

May 21, 2020

SELL
$8.38 - $12.72 $111,068 - $168,590
-13,254 Reduced 18.35%
58,958 $505,000
Q4 2019

Feb 14, 2020

BUY
$11.41 - $13.22 $621,662 - $720,278
54,484 Added 307.33%
72,212 $899,000
Q3 2019

Nov 12, 2019

SELL
$12.75 - $13.92 $16,970 - $18,527
-1,331 Reduced 6.98%
17,728 $237,000
Q1 2019

May 15, 2019

BUY
$12.95 - $14.1 $21,833 - $23,772
1,686 Added 9.7%
19,059 $264,000
Q4 2018

Feb 14, 2019

SELL
$12.2 - $15.54 $19,983 - $25,454
-1,638 Reduced 8.62%
17,373 $223,000
Q3 2018

Nov 09, 2018

SELL
$15.42 - $16.0 $29,945 - $31,072
-1,942 Reduced 9.27%
19,011 $292,000
Q2 2018

Aug 14, 2018

SELL
$15.58 - $16.12 $33,964 - $35,141
-2,180 Reduced 9.42%
20,953 $326,000
Q1 2018

May 15, 2018

SELL
$15.3 - $16.24 $73,042 - $77,529
-4,774 Reduced 17.11%
23,133 $371,000
Q4 2017

Feb 14, 2018

BUY
$15.02 - $15.64 $419,163 - $436,465
27,907
27,907 $432,000

Others Institutions Holding HFRO

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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