Mba Advisors LLC Highland Income Fund\Ma Transaction History

Mba Advisors LLC

$193 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.75 - $12.07 $118,250 - $132,770	-11,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.88 - $11.94 $119,680 - $131,340	11,000 New	11,000 $131,000

Others Institutions Holding HFRO

# of Institutions

107

Shares Held

28.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.73M
Shares

$22.8 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.14M
Shares

$19.2 Million
7.79% of portfolio
Raymond James & Associates St Petersburg, FL

2.58M
Shares

$15.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.08M
Shares

$12.7 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$10.8 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

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