Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Arete Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $674k | 88k | 7.69 |
| 2023-09-30 | $760k | 95k | 8.04 |
| 2023-06-30 | $807k | 89k | 9.02 |
| 2023-03-31 | $794M | 90k | 8789.97 |
| 2022-12-31 | $920M | 89k | 10299.96 |
| 2022-09-30 | $850k | 88k | 9.72 |
| 2022-06-30 | $971k | 86k | 11.26 |
| 2022-03-31 | $1.0M | 87k | 11.95 |
| 2021-12-31 | $940k | 86k | 10.99 |
| 2021-09-30 | $962k | 89k | 10.77 |
| 2021-06-30 | $80k | 88k | 0.91 |
| 2021-03-31 | $959k | 87k | 11.09 |
| 2020-12-31 | $945k | 91k | 10.39 |
| 2020-09-30 | $838k | 95k | 8.79 |
| 2020-06-30 | $2.8M | 343k | 8.05 |
| 2020-03-31 | $5.7M | 669k | 8.53 |
| 2019-12-31 | $700k | 56k | 12.43 |
| 2019-09-30 | $8.8M | 662k | 13.35 |
| 2019-06-30 | $8.8M | 636k | 13.84 |
| 2019-03-31 | $8.8M | 634k | 13.89 |
| 2018-12-31 | $8.1M | 634k | 12.80 |
| 2018-09-30 | $10M | 672k | 15.42 |
| 2018-06-30 | $10M | 661k | 15.62 |
| 2018-03-31 | $10M | 624k | 15.99 |
| 2017-12-31 | $9.3M | 600k | 15.50 |
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