A detailed history of Arete Wealth Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 90,146 shares of HFRO stock, worth $473,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,146
Previous 90,146 -0.0%
Holding current value
$473,266
Previous $553,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.8 - $6.44 $9,129 - $10,136
-1,574 Reduced 1.72%
90,146 $553,000
Q2 2024

Aug 13, 2024

BUY
$5.97 - $6.82 $1,002 - $1,145
168 Added 0.18%
91,720 $571,000
Q1 2024

May 15, 2024

BUY
$6.11 - $7.98 $24,067 - $31,433
3,939 Added 4.5%
91,552 $643,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $48,003 - $61,342
-6,947 Reduced 7.35%
87,613 $673,000
Q3 2023

Oct 30, 2023

BUY
$7.89 - $9.09 $40,554 - $46,722
5,140 Added 5.75%
94,560 $760,000
Q2 2023

Aug 09, 2023

SELL
$7.78 - $9.3 $7,103 - $8,490
-913 Reduced 1.01%
89,420 $807,000
Q1 2023

May 01, 2023

BUY
$8.66 - $10.74 $9,093 - $11,277
1,050 Added 1.18%
90,333 $794,000
Q4 2022

Feb 06, 2023

BUY
$9.85 - $11.54 $17,769 - $20,818
1,804 Added 2.06%
89,283 $919,000
Q3 2022

Nov 07, 2022

BUY
$9.69 - $23.76 $12,073 - $29,604
1,246 Added 1.44%
87,479 $850,000
Q2 2022

Aug 15, 2022

SELL
$10.75 - $12.07 $5,353 - $6,010
-498 Reduced 0.57%
86,233 $971,000
Q1 2022

May 06, 2022

BUY
$10.88 - $11.94 $13,099 - $14,375
1,204 Added 1.41%
86,731 $1.04 Million
Q4 2021

Feb 07, 2022

SELL
$10.73 - $11.44 $41,020 - $43,735
-3,823 Reduced 4.28%
85,527 $940,000
Q3 2021

Nov 15, 2021

BUY
$10.2 - $11.07 $15,228 - $16,527
1,493 Added 1.7%
89,350 $962,000
Q2 2021

Aug 09, 2021

BUY
$9.92 - $12.05 $13,798 - $16,761
1,391 Added 1.61%
87,857 $80,000
Q1 2021

May 10, 2021

SELL
$10.11 - $11.13 $44,959 - $49,495
-4,447 Reduced 4.89%
86,466 $959,000
Q4 2020

Feb 08, 2021

SELL
$7.83 - $10.28 $34,264 - $44,985
-4,376 Reduced 4.59%
90,913 $945,000
Q3 2020

Nov 09, 2020

SELL
$7.5 - $9.05 $1.86 Million - $2.24 Million
-247,888 Reduced 72.23%
95,289 $838,000
Q2 2020

Aug 11, 2020

SELL
$7.13 - $9.65 $2.32 Million - $3.14 Million
-325,660 Reduced 48.69%
343,177 $2.76 Million
Q1 2020

May 14, 2020

BUY
$8.38 - $12.72 $5.13 Million - $7.79 Million
612,514 Added 1087.5%
668,837 $5.71 Million
Q4 2019

Feb 14, 2020

SELL
$11.41 - $13.22 $6.91 Million - $8.01 Million
-605,650 Reduced 91.49%
56,323 $700,000
Q3 2019

Nov 13, 2019

BUY
$12.75 - $13.92 $334,560 - $365,260
26,240 Added 4.13%
661,973 $8.84 Million
Q2 2019

Aug 14, 2019

BUY
$13.29 - $13.84 $22,579 - $23,514
1,699 Added 0.27%
635,733 $8.8 Million
Q1 2019

May 15, 2019

SELL
$12.95 - $14.1 $3,146 - $3,426
-243 Reduced 0.04%
634,034 $8.81 Million
Q4 2018

Feb 14, 2019

SELL
$12.2 - $15.54 $454,157 - $578,492
-37,226 Reduced 5.54%
634,277 $8.12 Million
Q3 2018

Nov 14, 2018

BUY
$15.42 - $16.0 $159,149 - $165,136
10,321 Added 1.56%
671,503 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
$15.58 - $16.12 $573,624 - $593,506
36,818 Added 5.9%
661,182 $10.3 Million
Q1 2018

May 15, 2018

BUY
$15.3 - $16.24 $378,277 - $401,517
24,724 Added 4.12%
624,364 $9.98 Million
Q4 2017

Feb 14, 2018

BUY
$15.02 - $15.64 $9.01 Million - $9.38 Million
599,640
599,640 $9.29 Million

Others Institutions Holding HFRO

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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