Marks Group Wealth Management, Inc Highland Income Fund\Ma Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$8.66 - $10.74 $29,851 - $37,020	-3,447 Reduced 2.82%	118,805 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$9.85 - $11.54 $50,599 - $59,280	5,137 Added 4.39%	122,252 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$10.75 - $12.07 $14,781 - $16,596	1,375 Added 1.19%	117,115 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$10.2 - $11.07 $1.18 Million - $1.28 Million	115,740 New	115,740 $1.25 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% 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...

More about HFRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marks Group Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Marks Group Wealth Management, Inc with notifications on news.