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Highland Global mf closed and mf open shares owned by Atlas Wealth

Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Highland Global mf closed and mf open

Tip: Access up to 7 years of quarterly data

All positions including Highland Global mf closed and mf open held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Global mf closed and mf open by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $371M 49k 7599.99
2023-09-30 $9.7B 1.2M 8000.00
2023-06-30 $11B 1.2M 8660.00
2023-03-31 $12B 1.3M 9040.00
2022-12-31 $12M 1.3M 9.42

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Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Highland Global mf closed and mf open

Raymond James & Associates
Morgan Stanley
Shaker Financial Services
LPL Financial
Deschutes Portfolio Strategy
CNH Partners
Landscape Capital Management
Sovereign Financial Group
Private Advisor
Highland Capital Management Fund Advisors
Cambridge Investment Research Advisors
Capital Investment Advisors
Envestnet Asset Management
Atlas Wealth
Cetera Investment Advisers

View all funds holding Highland Global mf closed and mf open