HFRO / Highland Funds I - Highland Opportunities and Income Fund - Participation institutionnelle - Vendeurs

Highland Funds I - Highland Opportunities and Income Fund
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Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP Putnam High Income Securities Fund 5 386 -46,14 27 -52,63
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Calamos Advisors LLC 26 592 -8,00 138 -8,00
2025-05-15 13F Concorde Asset Management, LLC 54 900 -3,35 266 -9,86
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 2 600 109 -2,88 13 521 -2,88
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 154 -4,35 1
2025-08-15 13F Morgan Stanley 3 480 637 -0,88 18 099 -0,88
2025-07-09 13F Post Resch Tallon Group Inc. 0 -100,00 0
2025-04-29 13F Absolute Investment Advisers Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1 745 118 -0,95 9 075 -0,95
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F CF Capital LLC 198 000 -10,00 1 034 -7,93
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 939 421 -1,03 5 0,00
2025-08-12 13F LPL Financial LLC 601 063 -1,47 3 126 -1,48
2025-08-14 13F Raymond James Financial Inc 3 766 728 -6,38 19 587 -6,38
2025-08-14 13F Stifel Financial Corp 11 497 -11,12 60 -57,55
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-15 13F Private Capital Management, LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1 006 006 -29,96 5 231 -29,96
2025-08-11 13F HighTower Advisors, LLC 174 710 -17,36 908 -17,38
2025-04-29 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F Bulldog Investors, LLP 10 715 -0,03 56 0,00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 28 875 -3,94 150 -3,85
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 91 -25,41 0
2025-08-13 13F Rsm Us Wealth Management Llc 211 561 -41,74 1 100 -41,77
2025-08-14 13F Comerica Bank 6 420 -0,50 33 0,00
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 24 430 -13,41 127 -13,01
2025-07-17 13F Camelot Portfolios, LLC 429 619 -6,13 2 234 -6,13
2025-08-05 13F Sage Capital Management, LLC 15 129 -42,20 79 -42,65
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 69 564 -86,74 362 -86,74
2025-08-13 13F Yakira Capital Management, Inc. 89 875 -39,86 467 -39,90
2025-04-17 13F Trust Co Of Toledo Na /oh/ 0 -100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 761 877 -5,12 8 986 -16,43
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 12 743 -1,55 66 -1,49
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 145 986 -59,26 759 -59,26
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 160 -76,15 1 -100,00
2025-08-07 13F Samalin Investment Counsel, LLC 90 494 -5,75 471 -5,81
2025-05-29 NP ACEFX - Absolute Strategies Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 10 488 -12,88 55 -12,90
2025-08-14 13F IHT Wealth Management, LLC 192 715 -6,88 1 002 -6,88
2025-06-27 NP Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 26 592 -50,52 137 -55,99
2025-08-11 13F SFI Advisors, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 23 -17,86 0
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