Vr Advisory Services LTD Highland Income Fund\Ma Transaction History

Vr Advisory Services LTD

$163 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $2.4 Million - $2.62 Million	-188,192 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $1.49 Million - $1.55 Million	-111,808 Reduced 37.27%	188,192 $2.61 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $4.17 Million - $4.43 Million	272,559 Added 993.25%	300,000 $4.8 Million
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $412,163 - $429,177	27,441	27,441 $425,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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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