Statistik Asas
Nilai Portfolio $ 72,232,461
Kedudukan Semasa 105
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HTAAX - Highland Total Return Fund Class A telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 72,232,461 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HTAAX - Highland Total Return Fund Class A ialah Vidler Water Resources Inc (US:VWTR) , Bollore SE (FR:FR0000039299) , Texas Pacific Land Corporation (US:TPL) , Liberty Broadband Corporation (US:LBRDK) , and Lumen Technologies, Inc. (US:LUMN) . Kedudukan baharu HTAAX - Highland Total Return Fund Class A termasuk Liberty Broadband Corporation (US:LBRDK) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Pershing Square Holdings, Ltd. (NL:PSH) , Equity Commonwealth (US:EQC) , and General Electric Co. 5% Perpetual Bond (US:US369604BQ57) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.19 4.4144 4.4144
0.03 1.07 1.4823 1.4823
0.01 1.23 1.7082 1.1742
0.03 0.84 1.1596 1.1596
0.00 3.39 4.6945 0.8376
0.03 0.79 1.0941 0.8113
0.03 2.43 3.3707 0.7987
0.00 0.54 0.7464 0.7464
0.04 1.37 1.8940 0.6323
0.06 0.45 0.6236 0.6236
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.23 0.3248 -1.3535
0.00 0.00 -1.3032
0.00 0.03 0.0379 -1.1593
1.80 2.4989 -1.1134
0.06 0.87 1.2037 -1.0374
0.07 2.82 3.9027 -0.8132
0.01 2.66 3.6853 -0.7151
0.00 0.00 0.0029 -0.5293
0.05 0.77 1.0605 -0.4084
0.00 0.00 -0.3157
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-03-01 untuk tempoh pelaporan 2020-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VWTR / Vidler Water Resources Inc 0.65 0.00 6.10 4.35 8.4491 -0.1943
FR0000039299 / Bollore SE 1.24 0.50 5.14 11.48 7.1224 0.3019
TPL / Texas Pacific Land Corporation 0.00 -19.29 3.39 29.92 4.6945 0.8376
LBRDK / Liberty Broadband Corporation 0.02 3.19 4.4144 4.4144
LUMN / Lumen Technologies, Inc. 0.30 3.61 2.94 0.14 4.0705 -0.2696
FWONA / Formula One Group 0.07 -22.07 2.82 -11.67 3.9027 -0.8132
BRK.B / Berkshire Hathaway Inc. 0.01 -17.90 2.66 -10.59 3.6853 -0.7151
EXO / Exor N.V. 0.03 -6.27 2.43 39.93 3.3707 0.7987
AMZN / Amazon.com, Inc. 0.00 0.00 2.38 3.44 3.2946 -0.1056
ODET / Compagnie de l'Odet 0.00 -6.21 1.94 14.29 2.6946 0.1779
BAM.A / Brookfield Asset Management Inc 0.05 -18.22 1.90 2.10 2.6317 -0.1201
GOOG / Alphabet Inc. 0.00 -3.67 1.84 14.85 2.5514 0.1796
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.80 -26.14 2.4989 -1.1134
KEWL / Keweenaw Land Association, Limited 0.02 7.13 1.72 15.27 2.3858 0.1769
VIV / Vivendi SE 0.04 38.45 1.37 60.33 1.8940 0.6323
VIVHY / Vivendi SE - Depositary Receipt (Common Stock) 0.04 0.00 1.35 15.20 1.8693 0.1367
PM / Philip Morris International Inc. 0.02 21.05 1.31 33.71 1.8143 0.3650
AON / Aon plc 0.01 233.43 1.23 241.27 1.7082 1.1742
PCG / PG&E Corporation 0.09 -6.55 1.12 24.06 1.5513 0.2158
PSH / Pershing Square Holdings, Ltd. 0.03 1.07 1.4823 1.4823
GOOGL / Alphabet Inc. 0.00 0.00 1.02 19.62 1.4110 0.1514
MDT / Medtronic plc 0.01 0.00 0.97 12.72 1.3392 0.0709
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.96 2.12 1.3362 -0.0615
DBL / DoubleLine Opportunistic Credit Fund 0.05 1.72 0.93 4.86 1.2870 -0.0231
SCHW / The Charles Schwab Corporation 0.02 -28.98 0.92 3.95 1.2789 -0.0342
KKR / KKR & Co. Inc. 0.02 0.00 0.89 17.88 1.2344 0.1168
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R 0.06 -45.07 0.87 -42.71 1.2037 -1.0374
ELS / Equity LifeStyle Properties, Inc. 0.01 108.14 0.85 115.19 1.1787 0.5938
EQC / Equity Commonwealth 0.03 0.84 1.1596 1.1596
LBTYA / Liberty Global Ltd. 0.03 258.24 0.79 313.09 1.0941 0.8113
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.79 15.42 1.0893 0.0813
XBHKX / BlackRock Core Bond Trust 0.05 -25.95 0.77 -22.88 1.0605 -0.4084
CMCSA / Comcast Corporation 0.01 -27.60 0.74 -18.01 1.0285 -0.3103
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.72 8.64 0.9945 0.0168
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.00 0.66 2.34 0.9112 -0.0387
DBRG / DigitalBridge Group, Inc. 0.13 0.00 0.63 76.54 0.8765 0.3454
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.60 16.73 0.8326 0.0708
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.55 3.55 0.7689 -0.0226
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.54 0.00 0.7548 -0.0510
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.54 0.7464 0.7464
US744320AM42 / Prudential Financial, Inc. Bond 0.54 0.94 0.7435 -0.0434
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.02 0.00 0.54 0.56 0.7422 -0.0448
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.02 0.00 0.51 0.00 0.7121 -0.0475
US075887BV02 / Becton Dickinson and Co 0.01 44.17 0.48 51.11 0.6608 0.1935
VER / VEREIT Inc 0.01 -88.66 0.48 -12.34 0.6598 -0.1786
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 148.05 0.46 140.41 0.6430 0.3573
BRSP / BrightSpire Capital, Inc. 0.06 0.45 0.6236 0.6236
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.40 24.15 0.5565 0.0777
BAC.PRZ / BAC Capital Trust VIII 0.39 2.91 0.5395 -0.0198
DSL / DoubleLine Income Solutions Fund 0.02 4,091.12 0.30 4,850.00 0.4121 0.4020
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.28 2.93 0.3894 -0.0146
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.01 0.00 0.24 4.37 0.3316 -0.0075
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.01 -83.09 0.23 -79.37 0.3248 -1.3535
TJX / The TJX Companies, Inc. 0.00 0.23 0.3161 0.3161
TSI / TCW Strategic Income Fund, Inc. 0.04 0.00 0.23 0.90 0.3131 -0.0170
US976657AH99 / Wec Energy Group Inc Variable Rate 05/15/2067 Bond 0.21 5.42 0.2978 -0.0031
/ Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe 0.01 0.00 0.20 22.29 0.2821 0.0359
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC 0.01 0.00 0.20 -1.49 0.2770 -0.0226
PCYO / Pure Cycle Corporation 0.02 0.19 0.2568 0.2568
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond 0.18 4.62 0.2509 -0.0064
EQC.PRD / Equity Commonwealth - Preferred Stock 0.01 0.00 0.15 2.76 0.2070 -0.0078
US31417GTG19 / Fannie Mae Pool Fn Ab9550 Bond 0.15 -4.58 0.2027 -0.0241
GDV.PRG / Gabelli Dividend & Income Trust (The) 0.01 0.00 0.13 0.00 0.1793 -0.0123
US3138WQAX02 / Fannie Mae Pool 0.13 -7.25 0.1784 -0.0258
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0.11 0.00 0.1467 -0.0093
OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock 0.00 0.10 0.1385 0.1385
TLFA / Tandy Leather Factory Inc 0.03 14.89 0.09 15.19 0.1266 0.0093
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.09 3.45 0.1260 -0.0039
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.00 0.00 0.09 2.41 0.1191 -0.0043
US31417EZ610 / FNMA 30YR 3.5% 02/01/2043#AB7964 0.08 -6.98 0.1122 -0.0153
US31417DTQ69 / Fannie Mae Pool Fn Ab6858 Bond 0.08 -5.88 0.1111 -0.0146
US48127X5427 / JP Morgan Chase & Co., Preferred G 0.00 0.00 0.08 2.67 0.1070 -0.0054
US36179NDR61 / Ginnie Mae II Pool 0.08 -7.32 0.1060 -0.0165
US3138W4SY83 / FNMA 30YR 3.0% 02/01/2043#AR6834 0.07 -6.67 0.0983 -0.0136
US46640UAK88 / Jpmbb Commercial Mortgage Securities Trust 2013-c1 Jpmbb 2013-c17 C Bond 0.06 1.67 0.0854 -0.0043
US3138AJK844 / FANNIE MAE POOL FN AI4818 0.06 -6.78 0.0771 -0.0109
US3138A4X754 / Fannie Mae Pool 0.05 -8.77 0.0721 -0.0136
US3138WA6G76 / Fannie Mae Pool 0.05 -8.93 0.0713 -0.0130
US36179NBC11 / Ginnie Mae Ii Pool G2 Ma0935 Bond 0.05 -11.11 0.0678 -0.0124
US49456BAB71 / Kinder Morgan Inc/DE 0.05 0.00 0.0657 -0.0043
US96221TAG22 / WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS 0.04 0.00 0.0606 -0.0041
US3132GEV230 / FREDDIE MAC GOLD POOL FG Q01533 0.04 -6.67 0.0586 -0.0087
US3622A2E405 / GNMA II, 30 Year 0.04 -8.70 0.0583 -0.0098
US36202FPF70 / Ginnie Mae Ii Pool G2 4922 Bond 0.04 -11.36 0.0554 -0.0099
US31419JSV16 / Fannie Mae Pool Fn Ae7731 Bond 0.04 -11.36 0.0548 -0.0112
SO / The Southern Company 0.00 0.00 0.04 5.88 0.0504 -0.0009
US36179NF606 / Ginnie Mae II Pool 0.03 -8.82 0.0437 -0.0075
/ Energy Transfer Partners, L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefe 0.00 0.00 0.03 0.00 0.0406 -0.0031
AXR / AMREP Corporation 0.00 -97.79 0.03 -96.66 0.0379 -1.1593
US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21 0.03 0.00 0.0362 -0.0029
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock 0.00 0.00 0.02 -4.17 0.0327 -0.0031
US36202FGD24 / Ginnie Mae II Pool 0.02 -10.53 0.0246 -0.0046
BWEL / JG Boswell Company 0.00 -88.89 0.01 -90.85 0.0204 -0.1760
US36202FQ740 / Ginnie Mae II Pool 0.01 -7.14 0.0186 -0.0031
US45174HBD89 / iHeartCommunications, Inc. 0.01 9.09 0.0180 0.0003
/ PHILLIPS EDISON & CO INC 0.00 0.00 0.01 -8.33 0.0159 -0.0030
US31418NXX38 / Fannie Mae Pool 0.01 -8.33 0.0155 -0.0033
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.01 16.67 0.0097 -0.0003
CBDG / Compagnie du Cambodge 0.00 0.00 0.01 20.00 0.0089 0.0009
US3136A8FY19 / FANNIE MAE REMICS FNR 2012-93 SW 0.01 -16.67 0.0080 -0.0017
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0075 0.0000
ARTO / Société Industrielle et Financière de l'Artois Société anonyme 0.00 0.00 0.00 0.00 0.0068 0.0004
US3136FCMA12 / FANNIE MAE INTEREST STRIP FNS 354 1 0.00 0.00 0.0037 -0.0005
XGBAX / Guggenheim Build America Bonds 0.00 -99.46 0.00 -99.44 0.0029 -0.5293
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f 0.00 -100.00 0.0000 -0.0589
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.3157
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0315
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.1387
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2232
US07384YLE40 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A 0.00 0.0000 -0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.3032
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3089
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1812