A detailed history of New Edge Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,905 shares of HFRO stock, worth $64,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,905
Previous 758 1470.58%
Holding current value
$64,644
Previous $4,000 1700.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.8 - $6.44 $64,652 - $71,786
11,147 Added 1470.58%
11,905 $72,000
Q1 2024

May 14, 2024

SELL
$6.11 - $7.98 $323 - $422
-53 Reduced 6.54%
758 $5,000
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.83 $5,555 - $7,099
804 Added 11485.71%
811 $6,000
Q4 2022

Feb 14, 2023

BUY
$9.85 - $11.54 $68 - $80
7 New
7 $0
Q1 2022

May 13, 2022

SELL
$10.88 - $11.94 $346,049 - $379,763
-31,806 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$10.73 - $11.44 $341,278 - $363,860
31,806 New
31,806 $349,000

Others Institutions Holding HFRO

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

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.