Icon Advisers Inc Highland Income Fund\Ma Transaction History

Icon Advisers Inc

$422 Million
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$4.93 - $5.83 $2.44 Million - $2.89 Million	-494,954 Reduced 94.36%	29,564 $153,000
Q4 2024 Feb 13, 2025	BUY	$5.16 - $6.21 $2.71 Million - $3.26 Million	524,518 New	524,518 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.83 $301,967 - $385,871	-43,700 Reduced 25.34%	128,733 $989,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.09 $283,913 - $327,094	35,984 Added 26.37%	172,433 $1.39 Million
Q2 2023 Jul 27, 2023	SELL	$7.78 - $9.3 $705,295 - $843,091	-90,655 Reduced 39.92%	136,449 $1.23 Million
Q1 2023 May 12, 2023	BUY	$8.66 - $10.74 $1.97 Million - $2.44 Million	227,104 New	227,104 $2 Million
Q1 2022 May 26, 2022	SELL	$10.88 - $11.94 $437,071 - $479,653	-40,172 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.73 - $11.44 $2.47 Million - $2.63 Million	-229,776 Reduced 85.12%	40,172 $441,000
Q3 2021 Nov 02, 2021	BUY	$10.2 - $11.07 $2.42 Million - $2.62 Million	236,836 Added 715.26%	269,948 $2.91 Million
Q2 2021 Aug 04, 2021	BUY	$9.92 - $12.05 $328,471 - $398,999	33,112 New	33,112 $361,000
Q2 2020 Aug 03, 2020	SELL	$7.13 - $9.65 $91,264 - $123,520	-12,800 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$8.38 - $12.72 $107,264 - $162,816	12,800 New	12,800 $109,000
Q1 2018 Apr 30, 2018	SELL	$15.3 - $16.24 $604,334 - $641,463	-39,499 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$15.02 - $15.64 $593,274 - $617,764	39,499	39,499 $612,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

30.6M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

3.77M
Shares

$22.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$22.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$20.9 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

2.6M
Shares

$15.6 Million
4.82% of portfolio
Saba Capital Management, L.P. New York, NY

2.27M
Shares

$13.6 Million
0.3% 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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