Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 285k | 7.69 |
| 2023-09-30 | $3.4M | 420k | 8.04 |
| 2023-06-30 | $2.9M | 322k | 9.03 |
| 2023-03-31 | $2.8M | 320k | 8.79 |
| 2022-12-31 | $5.3M | 515k | 10.30 |
| 2022-09-30 | $8.8M | 906k | 9.72 |
| 2022-06-30 | $9.5M | 844k | 11.26 |
| 2022-03-31 | $6.8M | 571k | 11.94 |
| 2021-12-31 | $6.6M | 603k | 10.99 |
| 2021-09-30 | $6.9M | 638k | 10.77 |
| 2021-06-30 | $6.9M | 632k | 10.91 |
| 2021-03-31 | $6.9M | 622k | 11.09 |
| 2020-12-31 | $6.4M | 626k | 10.28 |
| 2020-09-30 | $5.8M | 675k | 8.59 |
| 2020-06-30 | $5.0M | 616k | 8.05 |
| 2020-03-31 | $5.2M | 606k | 8.53 |
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