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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

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All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 3.0M 6.13
2024-06-30 $20M 3.3M 6.25
2024-03-31 $22M 3.1M 7.03
2023-12-31 $23M 3.0M 7.69
2023-09-30 $23M 2.9M 8.04
2023-06-30 $26M 2.9M 9.03
2023-03-31 $25M 2.5M 10.30
2022-12-31 $25M 2.5M 10.30
2022-09-30 $23M 2.4M 9.72
2022-06-30 $28M 2.5M 11.26
2022-03-31 $35M 2.9M 11.94
2021-12-31 $30M 2.7M 10.99
2021-09-30 $27M 2.5M 10.77
2021-06-30 $27M 2.5M 10.91
2021-03-31 $25M 2.2M 11.09
2020-12-31 $22M 2.1M 10.28
2020-09-30 $17M 2.2M 7.85
2020-06-30 $19M 2.3M 8.10
2020-03-31 $16M 1.9M 8.53
2019-12-31 $17M 1.3M 12.43
2019-09-30 $15M 1.1M 13.35
2019-06-30 $13M 942k 13.84
2019-03-31 $13M 897k 13.89
2018-12-31 $11M 829k 12.80
2018-09-30 $143k 9.3k 15.44
2018-06-30 $145k 9.3k 15.66
2018-03-31 $148k 9.3k 15.98

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Raymond James & Associates
Morgan Stanley
Thomas J. Herzfeld Advisors
Royal Bank of Canada
Envestnet Asset Management
Invesco
Landscape Capital Management
Atlas Wealth
LPL Financial
Cambridge Investment Research Advisors
Highland Capital Management Fund Advisors
Oppenheimer & Co
Commonwealth Equity Services
Deschutes Portfolio Strategy
HighTower Advisors

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int