First Horizon Corporation - Preferred Stock
US ˙ NYSE ˙ US3205176007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFHN.PRC / First Horizon Corporation - Preferred Stock
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 632,750
Highland Global Allocation Fund ownership in FHN.PRC / First Horizon Corporation - Preferred Stock

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 25,000 shares of First Horizon Corporation - Preferred Stock (US:FHN.PRC) valued at $632,750 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 25,000 shares of First Horizon Corporation - Preferred Stock. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 633 0.80 0.2268
2025-05-30 2025-03-31 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 628 0.00 0.2210
2025-03-03 2024-12-31 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 628 -1.72 0.2097
2024-11-29 2024-09-30 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 639 4.08 0.2389
2024-08-29 2024-06-30 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 614 2.00 0.2367
2024-05-30 2024-03-31 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 601 2.39 0.2277
2024-02-29 2023-12-31 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 587 8.70 0.2250
2023-11-29 2023-09-30 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 540 -1.82 0.2125
2023-08-29 2023-06-30 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 0 0.00 550 -5.50 0.2145
2023-05-30 2023-03-31 NP First Horizon Corp PREFERRED STOCK EP US3205176007 25,000 25,000 582 0.2203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.