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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Saba Capital Management

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

Historical chart of Saba Capital Management 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 Saba Capital Management 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 Saba Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 3.7M 6.35
2025-06-30 $12M 2.3M 5.20

More positions owned by Saba Capital Management

Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Asa Gold And Precious Mtls L SHS (ASA)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Gabelli Dividend & Income Trust (GDV)
General American Investors (GAM)
Neuberger Berman Next Genera Common Stock (NBXG)
Nfj Dividend Interest (NFJ)
Mainstay Cbre Global (MEGI)
Boeing Company Put Option (BA)
Advanced Micro Devices Put Option (AMD)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
NVIDIA Corporation Put Option (NVDA)
Western Digital Put Option (WDC)
Petroleum & Res Corp Com cef (PEO)
Nuveen PA Investnt Quality Municipal (NQP)

View all positions for Saba Capital Management

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