One Charles Private Wealth Services, LLC Highland Income Fund\Ma Transaction History
One Charles Private Wealth Services, LLC
- $287 Million
- Q1 2025
A detailed history of One Charles Private Wealth Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 17,248 shares of HFRO stock, worth $88,999. This represents 0.03% of its overall portfolio holdings.
Number of Shares
17,248
Previous 17,248
-0.0%
Holding current value
$88,999
Previous $89,000
-0.0%
% of portfolio
0.03%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
28.8MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.02MShares$20.8 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.51MShares$18.1 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.68MShares$13.8 Million4.74% of portfolio
-
Invesco Ltd. Atlanta, GA1.76MShares$9.09 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...