Integrated Capital Management, Inc. Highland Income Fund\Ma Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q1 2025
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 53,426 shares of HFRO stock, worth $279,417. This represents 0.22% of its overall portfolio holdings.
Number of Shares
53,426
Previous 42,947
24.4%
Holding current value
$279,417
Previous $222,000
18.92%
% of portfolio
0.22%
Previous 0.18%
Shares
16 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
28.8MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.02MShares$21 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.51MShares$18.4 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.68MShares$14 Million4.74% of portfolio
-
Invesco Ltd. Atlanta, GA1.76MShares$9.21 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...