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

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

Historical chart of Atlas Wealth 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 Atlas Wealth 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 Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.0B 1.1M 6150.00
2023-09-30 $7.1B 880k 8040.00
2023-06-30 $7.7B 894k 8670.00
2023-03-31 $8.3B 940k 8790.00
2022-12-31 $11M 1.0M 10.30

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

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

Morgan Stanley
Thomas J. Herzfeld Advisors
Raymond James & Associates
Royal Bank of Canada
Envestnet Asset Management
Invesco
Penserra Capital Management
Atlas Wealth
LPL Financial
Highland Capital Management Fund Advisors
Cambridge Investment Research Advisors
Landscape Capital Management
Oppenheimer & Co
Darren Munn
IHT Wealth Management

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