True North Advisors, LLC Highland Income Fund\Ma Transaction History
True North Advisors, LLC
- $378 Million
- Q3 2024
A detailed history of True North Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, True North Advisors, LLC holds 25,578 shares of HFRO stock, worth $138,888. This represents 0.04% of its overall portfolio holdings.
Number of Shares
25,578
Previous 28,615
10.61%
Holding current value
$138,888
Previous $178,000
12.36%
% of portfolio
0.04%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$20.2 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$20 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$16.4 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$14 Million0.0% of portfolio
-
Envestnet Asset Management Inc2.02MShares$11 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...