A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,827 shares of HFRO stock, worth $82,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,827
Previous 14,827 13.49%
Holding current value
$82,221
Previous $77,000 5.19%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025

SELL
$5.03 - $6.83 $10,060 - $13,660
-2,000 Reduced 13.49%
12,827 $81,000
Q1 2025

Apr 29, 2025

SELL
$4.93 - $5.83 $16,451 - $19,454
-3,337 Reduced 18.37%
14,827 $77,000
Q4 2024

Jan 24, 2025

BUY
$5.16 - $6.21 $25,800 - $31,050
5,000 Added 37.98%
18,164 $94,000
Q3 2024

Oct 22, 2024

BUY
$5.8 - $6.44 $76,351 - $84,776
13,164 New
13,164 $80,000

Others Institutions Holding HFRO

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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