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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Cambridge Investment Research Advisors

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

Historical chart of Cambridge Investment Research Advisors investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

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All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Cambridge Investment Research Advisors 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 Cambridge Investment Research Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 974k 6.13
2024-06-30 $6.2M 987k 6.25
2024-03-31 $5.8M 829k 7.03
2023-12-31 $4.8M 625k 7.69
2023-09-30 $4.3M 536k 8.04
2023-06-30 $4.9M 541k 9.03
2023-03-31 $4.9M 556k 8.79
2022-12-31 $7.1M 689k 10.30
2022-09-30 $9.1M 936k 9.72
2022-06-30 $16M 1.4M 11.26
2022-03-31 $16M 1.3M 11.94
2021-12-31 $13M 1.2M 10.99
2021-09-30 $13M 1.2M 10.77
2021-06-30 $13M 1.1M 10.91
2021-03-31 $7.0M 635k 11.09
2020-12-31 $4.6M 444k 10.28
2020-09-30 $3.7M 432k 8.59
2020-06-30 $3.3M 411k 8.05
2020-03-31 $3.4M 396k 8.53
2019-12-31 $5.0M 404k 12.43
2019-09-30 $5.3M 385k 13.84
2019-06-30 $5.1M 368k 13.84
2019-03-31 $5.1M 367k 13.89
2018-12-31 $4.3M 337k 12.80
2018-09-30 $12M 764k 15.42
2018-06-30 $11M 727k 15.62
2018-03-31 $11M 712k 15.99
2017-12-31 $11M 687k 15.50