Integrated Capital Management, Inc. Highland Income Fund\Ma Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q2 2024
A detailed history of Integrated Capital Management, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 42,615 shares of HFRO stock, worth $258,673. This represents 0.22% of its overall portfolio holdings.
Number of Shares
42,615
Previous 32,033
33.03%
Holding current value
$258,673
Previous $225,000
18.22%
% of portfolio
0.22%
Previous 0.19%
Shares
13 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
30.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.68MShares$22.3 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.27MShares$19.9 Million7.17% of portfolio
-
Raymond James & Associates St Petersburg, FL3.22MShares$19.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A62.2MShares$13.4 Million0.0% of portfolio
-
Envestnet Asset Management Inc1.83MShares$11.1 Million0.0% 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...