Claybrook Capital, LLC Highland Income Fund\Ma Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,853 shares of HFRO stock, worth $204,366. This represents 0.18% of its overall portfolio holdings.
Number of Shares
38,853
Previous 38,853
-0.0%
Holding current value
$204,366
Previous $350,000
10.86%
% of portfolio
0.18%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding HFRO
# of Institutions
116Shares Held
31.7MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.14MShares$21.8 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.31MShares$17.4 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.76MShares$14.5 Million4.59% of portfolio
-
Royal Bank Of Canada Toronto, A62.16MShares$11.3 Million0.0% 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...