Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 2.2M | 6.25 |
| 2024-03-31 | $15M | 2.1M | 7.03 |
| 2023-12-31 | $14M | 1.8M | 7.69 |
| 2023-09-30 | $15M | 1.9M | 8.03 |
| 2023-06-30 | $17M | 1.9M | 9.03 |
| 2022-12-31 | $21M | 2.0M | 10.30 |
| 2022-09-30 | $20M | 2.0M | 9.70 |
| 2021-06-30 | $19M | 1.8M | 10.91 |
| 2021-03-31 | $18M | 1.6M | 11.09 |
| 2020-12-31 | $16M | 1.5M | 10.28 |
| 2020-09-30 | $12M | 1.4M | 8.59 |
| 2020-06-30 | $10M | 1.3M | 8.05 |
| 2020-03-31 | $8.6M | 1.0M | 8.53 |
| 2019-12-31 | $12M | 986k | 12.43 |
| 2019-09-30 | $15M | 1.1M | 13.35 |
| 2019-03-31 | $14M | 1.0M | 13.89 |
| 2018-12-31 | $13M | 1.0M | 12.80 |
| 2018-09-30 | $15M | 965k | 15.42 |
| 2018-06-30 | $15M | 960k | 15.62 |
| 2018-03-31 | $16M | 975k | 15.99 |
| 2017-12-31 | $13M | 862k | 15.50 |
Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int