Highland Global mf closed and mf open shares owned by Advisory Services Network
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51k | 6.5k | 7.86 |
| 2023-03-31 | $50k | 5.6k | 9.04 |
| 2022-12-31 | $52k | 5.6k | 9.42 |
| 2021-09-30 | $108k | 12k | 9.12 |
| 2021-06-30 | $119k | 13k | 9.07 |
| 2021-03-31 | $101k | 13k | 7.70 |
| 2020-12-31 | $86k | 13k | 6.56 |
| 2020-09-30 | $77k | 13k | 6.18 |
| 2020-06-30 | $80k | 13k | 6.42 |
| 2020-03-31 | $20k | 4.7k | 4.29 |
| 2019-12-31 | $44k | 4.7k | 9.43 |
| 2019-09-30 | $52k | 4.7k | 11.14 |
| 2019-06-30 | $52k | 4.7k | 11.14 |
| 2019-03-31 | $60k | 4.7k | 12.86 |
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