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

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

Historical chart of Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.0k 1.5k 5.98
2020-03-31 $37k 4.3k 8.62

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

Saba Capital Management
Highland Capital Management Fund Advisors
Raymond James Financial
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Invesco
Cambridge Investment Research Advisors
Geneos Wealth Management
Royal Bank of Canada
LPL Financial
Deschutes Portfolio Strategy
Oppenheimer & Co
Darren Munn
Rsm Us Wealth Management
Park Avenue Securities

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