Royal Bank Of Canada Highland Income Fund\Ma Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Royal Bank Of Canada holds 2,586,505 shares of HFRO stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,586,505
Previous 2,202,161
17.45%
Holding current value
$14.2 Million
Previous $13.8 Million
15.2%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding HFRO
# of Institutions
104Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$20.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$20.3 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$16.6 Million6.16% of portfolio
-
Envestnet Asset Management Inc2.02MShares$11.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.82MShares$10 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...