Hartford Floating Rate-IHFLIX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$7.78avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Hartford Floating Rate-I (HFLIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Encompass Wealth Advisors, LLC ($2.7M).
- Company
- Hartford Floating Rate-I
- CUSIP
- 416649804
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,150 shares sold, net −10,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Encompass Wealth Advisors, LLC | 0.72% | Reduce -2.9% | 345,352 | $2.7M |
"% of holder's portfolio" is HFLIX's weight in each manager's 13F, not the share of Hartford Floating Rate-I the manager owns.