Latest Institutional Transactions on Highland Income Fund\Ma (HFRO)
This table provides information on the latest institutional transactions involving Highland Income Fund\Ma (HFRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.14K- 6.98% |
$12.4K - $13.8K
|
28.5K
$150K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
36.5KNew |
$212K - $235K
|
36.5K
$192K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
5.27KNew |
$30.6K - $33.9K
|
5.27K
$27.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.61K- 10.17% |
$9.32K - $10.3K
|
14.2K
$74.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
106+ 0.34% |
$615 - $683
|
31.3K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1K+ 1.91% |
$5.8K - $6.44K
|
53.4K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.1K+ 1470.58% |
$64.7K - $71.8K
|
11.9K
$62.5K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.1K- 8.85% |
$221K - $245K
|
392K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
137+ 0.03% |
$795 - $882
|
402K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$1.16M - $1.29M
|
500K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 4.43% |
$126K - $139K
|
467K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.95K- 18.21% |
$46.1K - $51.2K
|
35.7K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 1.16% |
$248K - $275K
|
3.72M
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
831+ 8.91% |
$4.82K - $5.35K
|
10.2K
$53.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
384K+ 17.45% |
$2.23M - $2.48M
|
2.59M
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.3KNew |
$251K - $279K
|
43.3K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
5.27KNew |
$30.6K - $33.9K
|
5.27K
$27.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.2K- 48.19% |
$82.4K - $91.5K
|
15.3K
$80.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
95.6KNew |
$554K - $616K
|
95.6K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-72.6K- 7.33% |
$421K - $468K
|
918K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-112K- 24.18% |
$651K - $723K
|
352K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 1.72% |
$9.13K - $10.1K
|
90.1K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$76.9K - $85.3K
|
13.3K
$69.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.3K- 33.76% |
$82.8K - $91.9K
|
28K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
19.5K+ 27.55% |
$113K - $126K
|
90.4K
$474K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.02K+ 1.62% |
$5.93K - $6.58K
|
64K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
788+ 2.88% |
$4.57K - $5.07K
|
28.2K
$148K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.52K- 86.13% |
$26.2K - $29.1K
|
728
$3.82K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.8K- 31.09% |
$10.4K - $11.6K
|
3.98K
$20.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39.7K+ 17.21% |
$230K - $256K
|
270K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.69K+ 17.61% |
$50.4K - $56K
|
58.1K
$305K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
14.8KNew |
$85.8K - $95.3K
|
14.8K
$77.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.97K+ 8.42% |
$46.2K - $51.3K
|
103K
$539K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-400- 1.22% |
$2.32K - $2.58K
|
32.3K
$169K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
16K+ 37.66% |
$92.5K - $103K
|
58.3K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.2K+ 0.95% |
$99.9K - $111K
|
1.82M
$9.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.2K- 44.85% |
$129K - $143K
|
27.3K
$143K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
169+ 8.23% |
$980 - $1.09K
|
2.22K
$11.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-251K- 7.67% |
$1.45M - $1.61M
|
3.02M
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-201K- 34.46% |
$1.16M - $1.29M
|
382K
$2M
|
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
660+ 1.27% |
$3.83K - $4.25K
|
52.4K
$275K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
436K+ 47.56% |
$2.53M - $2.81M
|
1.35M
$7.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.3K- 3.36% |
$222K - $246K
|
1.1M
$5.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.4K+ 13.92% |
$37.1K - $41.2K
|
52.3K
$275K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3KNew |
$65.8K - $73K
|
11.3K
$59.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
6.2K+ 16.67% |
$36K - $39.9K
|
43.4K
$228K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-7.53K- 1.97% |
$43.7K - $48.5K
|
375K
$1.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
190K+ 10.34% |
$1.1M - $1.22M
|
2.02M
$10.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-73.4K- 10.67% |
$426K - $473K
|
615K
$3.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-10.8K- 2.88% |
$62.5K - $69.4K
|
364K
$1.91M
|