Matisse Capital Highland Income Fund\Ma Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding HFRO
# of Institutions
104Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$19.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$19.4 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$15.9 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$13.6 Million0.0% of portfolio
-
Envestnet Asset Management Inc2.02MShares$10.6 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...