Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Highland Floating Rate Opportunities Fund (HFRO)  
$6.63 0.03 (0.45%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    4
Total shares held : 
 25,496,184  
% of shares held : 
 35.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 996,067  
% of shares held change : 
   1.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.91  
Last Quarter's Ending Price : 
 $7.69  
Last Quarter's Average Price : 
 $7.90  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (16.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 445,310
 1.75%
 
Increased Positions :
41
 2,101,072
 8.24%
 
Unchanged Positions :
22
 1,853,513
 7.27%
 
Decreased Positions :
26
-495,187
-1.94%
 
Closed Positions :
14
-1,055,128
-4.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2391 - 2024-03-31 3,730,094 $26,223,000 -784,261
   LPL FINANCIAL CORP 1421 - 2024-03-31 1,248,120 $8,774,000 -195,230
   CAMELOT PORTFOLIOS, LLC 3 - 2024-03-31 386,453 $2,717,000 -161,600
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 111 - 2024-03-31 374,510 $2,633,000 -6,372
   WELLS FARGO & CO/MN 2750 - 2024-03-31 215,437 $1,515,000 -242,606
   CNH PARTNERS LLC 222 - 2024-03-31 134,122 $943,000 -78,587
   CREATIVE PLANNING 1820 - 2024-03-31 74,117 $521,000 -31,597
   BB&T CORP 1980 - 2024-03-31 65,808 $463,000 -22,445
   Kingsview Wealth Management LLC 737 - 2024-03-31 53,475 $376,000 -29,748
   Marathon Trading Investment Management LLC 123 - 2024-03-31 41,000 $288,000 -1,500
   STEPHENS INC /AR/ 1166 - 2024-03-31 28,376 $199,000 -3,710
   CAPTRUST FINANCIAL ADVISORS 1993 - 2024-03-31 27,368 $192,000 -1,381
   Kestra Advisory Services LLC 2268 - 2024-03-31 27,023 $190,000 -706
   Cetera Investment Advisers 1664 - 2024-03-31 26,331 $185,000 -5,088
   MONECO Advisors LLC 397 - 2024-03-31 25,824 $182,000 -1,667
   Private Advisor Group LLC 2144 - 2024-03-31 22,669 $159,000 -2,618
   CHANNEL WEALTH LLC 175 - 2024-03-31 17,062 $120,000 -443
   MML INVESTORS SERVICES LLC 2407 - 2024-03-31 14,947 $105,000 -966
   Catalina Capital Group LLC 289 - 2024-03-31 13,631 $96,000 -4,921
   Beacon Financial Advisory LLC 232 - 2024-03-31 13,702 $96,000 -1,780
   Ahrens Investment Partners LLC 277 - 2023-03-31 7,500 $66,000 -4,700
   COMERICA BANK 2700 - 2024-03-31 8,227 $58,000 -4,919
   Steward Partners Investment Advisory LLC 2036 - 2024-03-31 8,038 $57,000 -19,441
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 477 - 2024-03-31 2,344 $16,000 -25
   PRINCIPAL SECURITIES INC. 2131 - 2024-03-31 2,108 $15,000 -2,000
   BANK OF AMERICA CORP /DE/ 5794 - 2024-03-31 1,401 $10,000 -938
   Goss Wealth Management LLC 3142 - 2024-03-31 758 $5,000 -53
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us