Raymond James Financial »

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

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

Historical chart of Raymond James Financial 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 Raymond James Financial 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 Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 3.2M 6.35
2025-06-30 $20M 3.8M 5.20
2025-03-31 $21M 4.0M 5.20
2024-12-31 $22M 4.1M 5.19

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James 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