Knightsbridge Asset Management, LLC Highland Income Fund\Ma Transaction History
Knightsbridge Asset Management, LLC
- $362 Million
- Q1 2024
A detailed history of Knightsbridge Asset Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 50,559 shares of HFRO stock, worth $308,915. This represents 0.1% of its overall portfolio holdings.
Number of Shares
50,559
Previous 50,559
-0.0%
Holding current value
$308,915
Previous $388,000
8.51%
% of portfolio
0.1%
Previous 0.12%
Shares
10 transactions
Others Institutions Holding HFRO
# of Institutions
107Shares Held
28.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.73MShares$22.8 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.14MShares$19.2 Million7.79% of portfolio
-
Raymond James & Associates St Petersburg, FL2.58MShares$15.8 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A62.08MShares$12.7 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.77MShares$10.8 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...