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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Steward Partners Investment Advisory

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

Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory 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 Steward Partners Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-06-30 $15k 2.3k 6.25
2024-03-31 $57k 8.0k 7.03
2023-12-31 $211k 28k 7.69
2023-09-30 $201k 25k 8.04
2023-06-30 $306k 34k 9.03
2023-03-31 $677k 77k 8.79
2022-12-31 $852k 83k 10.30
2022-09-30 $908k 94k 9.72
2022-06-30 $1.0M 93k 11.26
2022-03-31 $1.0M 88k 11.94
2021-12-31 $976k 89k 10.99
2021-09-30 $1.0M 97k 10.77
2021-03-31 $576k 52k 11.09
2020-09-30 $368k 43k 8.59
2020-06-30 $427k 53k 8.05
2020-03-31 $687k 81k 8.52
2019-12-31 $1.0M 83k 12.43
2019-09-30 $1.6M 117k 13.35
2019-06-30 $1.2M 87k 13.83
2019-03-31 $986k 71k 13.88
2018-12-31 $890k 70k 12.79
2018-09-30 $1.1M 72k 15.42
2018-06-30 $1.1M 70k 15.61
2018-03-31 $836k 52k 15.99
2017-12-31 $735k 48k 15.49