Allworth Financial LP Highland Income Fund\Ma Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$9.92 - $12.05 $66,206 - $80,421	-6,674 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$10.11 - $11.13 $44,484 - $48,972	4,400 Added 193.49%	6,674 $74,000
Q4 2020 Jan 26, 2021	SELL	$7.83 - $10.28 $5,958 - $7,823	-761 Reduced 25.07%	2,274 $23,000
Q4 2017 Feb 22, 2018	BUY	$15.02 - $15.64 $45,585 - $47,467	3,035	3,035 $47,000

Others Institutions Holding HFRO

# of Institutions

105

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.73M
Shares

$23.9 Million
0.71% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$23.7 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.24M
Shares

$20.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.19M
Shares

$20.4 Million
0.0% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

2.82M
Shares

$18.1 Million
1.76% 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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