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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8k 449 6.35
2025-06-30 $34k 6.5k 5.20
2025-03-31 $7 1 7.00
2024-12-31 $70 10 7.00
2024-09-30 $24k 4.0k 6.13
2024-06-30 $36k 5.8k 6.25
2024-03-31 $1.5M 215k 7.03
2023-12-31 $3.5M 458k 7.69
2023-09-30 $3.9M 480k 8.04
2023-06-30 $4.3M 476k 9.03
2022-12-31 $5.1M 500k 10.30
2022-09-30 $5.3M 548k 9.71
2022-06-30 $6.2M 549k 11.26
2022-03-31 $7.8M 654k 11.95
2021-12-31 $12M 1.1M 10.99
2021-09-30 $13M 1.2M 10.77
2021-06-30 $14M 1.3M 10.95
2021-03-31 $14M 1.3M 11.09
2020-12-31 $12M 1.2M 10.24
2020-09-30 $11M 1.2M 8.59
2020-06-30 $10M 1.3M 8.01
2020-03-31 $8.6M 1.0M 8.48
2019-12-31 $12M 984k 12.48
2019-09-30 $16M 1.2M 13.35
2019-06-30 $16M 1.1M 13.84
2019-03-31 $16M 1.1M 13.89
2018-12-31 $15M 1.2M 12.75
2018-09-30 $20M 1.3M 15.42
2018-06-30 $22M 1.4M 15.62
2018-03-31 $27M 1.7M 15.89
2017-12-31 $28M 1.8M 15.16

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View all positions for Wells Fargo & Company

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