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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Claybrook Capital

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $312k 39k 8.04
2023-06-30 $351k 39k 9.03
2023-03-31 $277k 32k 8.79
2022-12-31 $195k 19k 10.30

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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Thomas J. Herzfeld Advisors
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Royal Bank of Canada
LPL Financial
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Highland Capital Management Fund Advisors
Cambridge Investment Research Advisors
Oppenheimer & Co
Commonwealth Equity Services
Brooklyn Capital Management
HighTower Advisors
Deschutes Portfolio Strategy
Geneos Wealth Management
Darren Munn

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int