Commonwealth Equity Services »

Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 535k 6.13
2024-06-30 $3.2M 511k 6.25
2024-03-31 $4.1M 583k 7.03
2023-12-31 $4.4M 578k 7.69
2023-09-30 $4.3M 537k 8.04
2023-06-30 $4.7M 524k 9.03
2023-03-31 $3.7M 422k 8.79
2022-12-31 $3.9M 379k 10.30
2022-09-30 $3.3M 337k 9.72
2022-06-30 $4.0M 354k 11.26
2022-03-31 $3.9M 328k 11.94
2021-12-31 $3.7M 337k 10.99
2021-09-30 $3.5M 327k 10.77
2021-06-30 $3.4M 314k 10.91
2021-03-31 $3.1M 284k 11.09
2020-12-31 $3.0M 289k 10.28
2020-09-30 $2.1M 243k 8.59
2020-06-30 $1.7M 217k 8.05
2020-03-31 $1.1M 130k 8.52
2019-12-31 $1.2M 99k 12.43
2019-09-30 $1.3M 95k 13.35
2019-06-30 $1.3M 91k 13.84
2019-03-31 $963k 69k 13.88
2018-12-31 $563k 44k 12.78
2018-09-30 $742k 48k 15.41
2018-06-30 $805k 52k 15.61
2018-03-31 $842k 53k 15.97
2017-12-31 $904k 58k 15.49

More positions owned by Commonwealth Equity Services

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

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

Raymond James & Associates
Morgan Stanley
Thomas J. Herzfeld Advisors
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
Darren Munn
Commonwealth Equity Services
Brooklyn Capital Management

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