Invesco Ltd. Highland Income Fund\Ma Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Invesco Ltd. holds 1,745,118 shares of HFRO stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,745,118
Previous 1,761,877
0.95%
Holding current value
$11.4 Million
Previous $9.16 Million
0.95%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding HFRO
# of Institutions
102Shares Held
30.4MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL3.77MShares$24.5 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$24 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.48MShares$22.7 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.6MShares$16.9 Million4.82% of portfolio
-
Saba Capital Management, L.P. New York, NY2.27MShares$14.8 Million0.3% 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...