Highland Global mf closed and mf open shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors 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 Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $428k | 55k | 7.86 |
| 2024-06-30 | $404k | 54k | 7.53 |
| 2024-03-31 | $438k | 57k | 7.66 |
| 2023-12-31 | $434k | 55k | 7.86 |
| 2023-09-30 | $421k | 53k | 8.00 |
| 2023-06-30 | $391k | 45k | 8.65 |
| 2023-03-31 | $323k | 36k | 9.04 |
| 2022-12-31 | $252k | 27k | 9.40 |
| 2022-09-30 | $232k | 27k | 8.72 |
| 2022-06-30 | $257k | 27k | 9.66 |
| 2022-03-31 | $287k | 29k | 9.86 |
| 2021-12-31 | $93k | 10k | 9.07 |
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