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
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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 |
|---|---|---|---|
| 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 |
More positions owned by Steward Partners Investment Advisory
Home Depot (HD)
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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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