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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

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 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
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