Bdo Wealth Advisors, LLC Highland Income Fund\Ma Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$10.11 - $11.13 $9,280 - $10,217	-918 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $25,275 - $33,183	-3,228 Reduced 77.86%	918 $9,000
Q3 2020 Nov 12, 2020	BUY	$7.5 - $9.05 $24,210 - $29,213	3,228 Added 351.63%	4,146 $36,000
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $11,199 - $14,265	918 New	918 $12,000

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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