Raymond James Financial Inc Highland Income Fund\Ma Transaction History
Raymond James Financial Inc
- $299 Billion
- Q3 2025
A detailed history of Raymond James Financial Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Raymond James Financial Inc holds 3,236,075 shares of HFRO stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,236,075
Previous 3,766,728
14.09%
Holding current value
$20.7 Million
Previous $19.6 Million
4.92%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding HFRO
# of Institutions
106Shares Held
31.9MCall 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
-
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
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.8MShares$17.9 Million6.09% 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...