Us Bancorp \De\ Highland Income Fund\Ma Transaction History
Us Bancorp \De\
- $82.9 Billion
- Q3 2025
A detailed history of Us Bancorp \De\ transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Us Bancorp \De\ holds 1,775 shares of HFRO stock, worth $11,377. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,775
Previous 1,775
-0.0%
Holding current value
$11,377
Previous $9,000
22.22%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding HFRO
# of Institutions
105Shares 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
-
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...