Thomas J. Herzfeld Advisors, Inc. Highland Income Fund\Ma Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 2,760,778 shares of HFRO stock, worth $15.4 Million. This represents 4.59% of its overall portfolio holdings.
Number of Shares
2,760,778
Previous 3,019,455
8.57%
Holding current value
$15.4 Million
Previous $18.5 Billion
22.59%
% of portfolio
4.59%
Previous 6.16%
Shares
26 transactions
Others Institutions Holding HFRO
# of Institutions
115Shares Held
31.7MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.14MShares$23.1 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$20.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.31MShares$18.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A62.16MShares$12 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.84MShares$10.3 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...