Thomas J. Herzfeld Advisors, Inc. Highland Income Fund\Ma Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 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 3,019,455 shares of HFRO stock, worth $16.6 Million. This represents 6.16% of its overall portfolio holdings.
Number of Shares
3,019,455
Previous 3,270,191
7.67%
Holding current value
$16.6 Million
Previous $20.4 Billion
9.44%
% of portfolio
6.16%
Previous 7.17%
Shares
25 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares 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
-
Royal Bank Of Canada Toronto, A62.59MShares$14.2 Million0.0% 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...