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Highland Global mf closed and mf open shares owned by CWM

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

Historical chart of CWM investment in Highland Global mf closed and mf open

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All positions including Highland Global mf closed and mf open held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0k 377 7.96
2024-06-30 $3.0k 377 7.96
2024-03-31 $3.0k 377 7.96
2023-12-31 $3.0k 377 7.96
2023-09-30 $3.0k 377 7.96
2023-06-30 $3.0k 377 7.96
2023-03-31 $3.0k 377 7.96
2022-12-31 $4.0k 377 10.61
2022-09-30 $3.0k 377 7.96
2022-06-30 $4.0k 377 10.61
2019-12-31 $13k 1.3k 9.65
2019-09-30 $14k 1.3k 10.39
2019-06-30 $16k 1.5k 11.03
2019-03-31 $17k 1.3k 12.62