Concorde Asset Management, LLC Highland Income Fund\Ma Transaction History
Concorde Asset Management, LLC
- $222 Million
- Q3 2025
A detailed history of Concorde Asset Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Concorde Asset Management, LLC holds 65,700 shares of HFRO stock, worth $421,137. This represents 0.19% of its overall portfolio holdings.
Number of Shares
65,700
Previous 54,900
19.67%
Holding current value
$421,137
Previous $285,000
46.32%
% of portfolio
0.19%
Previous 0.16%
Shares
6 transactions
Others Institutions Holding HFRO
# of Institutions
104Shares Held
31.8MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY3.73MShares$23.9 Million0.71% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$23.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.24MShares$20.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.19MShares$20.4 Million0.0% of portfolio
-
Highland Capital Management Fund Advisors, L.P. Dallas, TX2.82MShares$18.1 Million1.76% 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...