HFRO Highland Floating Rate Opportunities Fund CEF

No holdings information is available in our database.

You can see HFRO's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

HFRO Highland Floating Rate Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income, consistent with the preservation of capital.

$11.32
As of 10/25/2021     IEX book   CBOE book


CEF Information
Sponsor:     Highland Capital
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.53    as of 06/30/2018
Inception date:  11/06/2017
Current yield:  8.16%
Historical average yield:  7.70%
Market cap:  $804,026,178
Average volume:  280,543
Fees:     1.7900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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