Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers 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 Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $309k | 49k | 6.25 |
| 2024-03-31 | $274k | 39k | 7.03 |
| 2023-09-30 | $300k | 37k | 8.04 |
| 2023-06-30 | $270k | 30k | 9.03 |
| 2023-03-31 | $308k | 35k | 8.79 |
| 2022-12-31 | $252k | 24k | 10.30 |
| 2022-09-30 | $128k | 13k | 9.70 |
| 2022-06-30 | $169k | 15k | 11.28 |
| 2022-03-31 | $186k | 16k | 11.92 |
| 2021-12-31 | $260k | 24k | 10.98 |
| 2021-09-30 | $404k | 38k | 10.76 |
| 2021-06-30 | $456k | 42k | 10.90 |
| 2021-03-31 | $497k | 45k | 11.10 |
| 2020-12-31 | $435k | 42k | 10.27 |
| 2017-12-31 | $534k | 35k | 15.49 |
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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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