Raymond James Financial Inc Highland Income Fund\Ma Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Raymond James Financial Inc holds 4,023,301 shares of HFRO stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
4,023,301
Previous 4,142,009
2.87%
Holding current value
$21.3 Million
Previous $21.5 Million
2.68%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding HFRO
# of Institutions
102Shares Held
28.8MCall Options Held
0Put Options Held
0-
Raymond James & Associates St Petersburg, FL3.69MShares$19.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.51MShares$18.6 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.68MShares$14.2 Million4.74% of portfolio
-
Invesco Ltd. Atlanta, GA1.76MShares$9.34 Million0.0% of portfolio
-
Envestnet Asset Management Inc1.72MShares$9.14 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...