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

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

Historical chart of Hrt Financial 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 Hrt Financial 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 Hrt Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $243k 38k 6.34
2025-06-30 $60k 12k 5.14
2023-09-30 $82k 10k 8.00
2020-03-31 $918k 108k 8.52

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View all positions for Hrt Financial

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

Saba Capital Management
Morgan Stanley
Raymond James Financial
Highland Capital Management Fund Advisors
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Invesco
Geneos Wealth Management
Cambridge Investment Research Advisors
Royal Bank of Canada
LPL Financial
Deschutes Portfolio Strategy
Commonwealth Equity Services
Oppenheimer & Co
Darren Munn

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