Highland Global mf closed and mf open shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 327k | 7.86 |
| 2023-09-30 | $5.3M | 662k | 8.00 |
| 2023-06-30 | $2.9M | 330k | 8.65 |
| 2023-03-31 | $3.1M | 347k | 9.04 |
| 2022-12-31 | $3.1M | 334k | 9.42 |
| 2022-09-30 | $2.8M | 325k | 8.72 |
| 2022-06-30 | $3.0M | 311k | 9.67 |
| 2022-03-31 | $2.8M | 280k | 9.85 |
| 2021-12-31 | $2.4M | 267k | 9.07 |
| 2021-09-30 | $2.4M | 267k | 9.09 |
| 2021-06-30 | $2.4M | 267k | 9.06 |
| 2021-03-31 | $1.3M | 173k | 7.71 |
| 2020-12-31 | $747k | 114k | 6.54 |
| 2020-09-30 | $689k | 111k | 6.20 |
| 2020-06-30 | $745k | 116k | 6.44 |
| 2020-03-31 | $489k | 113k | 4.35 |
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