V Wealth Advisors LLC Highland Income Fund\Ma Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.78 - $9.3 $8,293 - $9,913	-1,066 Reduced 6.32%	15,793 $142,000
Q1 2023 May 02, 2023	SELL	$8.66 - $10.74 $2,303 - $2,856	-266 Reduced 1.55%	16,859 $148,000
Q4 2022 Jan 20, 2023	SELL	$9.85 - $11.54 $4,334 - $5,077	-440 Reduced 2.5%	17,125 $0
Q3 2022 Nov 04, 2022	BUY	$9.69 - $23.76 $571 - $1,401	59 Added 0.34%	17,565 $171,000
Q2 2022 Jul 27, 2022	SELL	$10.75 - $12.07 $10,158 - $11,406	-945 Reduced 5.12%	17,506 $197,000
Q1 2022 May 16, 2022	BUY	$10.88 - $11.94 $587 - $644	54 Added 0.29%	18,451 $220,000
Q4 2021 Feb 17, 2022	BUY	$10.73 - $11.44 $579 - $617	54 Added 0.29%	18,397 $202,000
Q3 2021 Oct 21, 2021	BUY	$10.2 - $11.07 $571 - $619	56 Added 0.31%	18,343 $198,000
Q2 2021 Jul 27, 2021	BUY	$9.92 - $12.05 $5,237 - $6,362	528 Added 2.97%	18,287 $200,000
Q1 2021 Apr 20, 2021	BUY	$10.11 - $11.13 $179,543 - $197,657	17,759 New	17,759 $197,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 Million
0.0% 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...

More about HFRO

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