Highland Global mf closed and mf open shares owned by LPL Financial
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 341k | 7.86 |
| 2024-06-30 | $2.8M | 373k | 7.53 |
| 2024-03-31 | $2.9M | 378k | 7.66 |
| 2023-09-30 | $2.8M | 353k | 8.00 |
| 2023-06-30 | $3.0M | 350k | 8.65 |
| 2023-03-31 | $1.6M | 174k | 9.04 |
| 2022-12-31 | $391k | 42k | 9.42 |
| 2022-09-30 | $427k | 49k | 8.72 |
| 2022-06-30 | $446k | 46k | 9.68 |
| 2022-03-31 | $521k | 53k | 9.86 |
| 2021-12-31 | $1.1M | 124k | 9.07 |
| 2021-09-30 | $860k | 95k | 9.09 |
| 2021-06-30 | $472k | 52k | 9.06 |
| 2021-03-31 | $806k | 105k | 7.71 |
| 2020-12-31 | $414k | 63k | 6.54 |
| 2020-09-30 | $201k | 32k | 6.20 |
| 2020-06-30 | $111k | 17k | 6.43 |
| 2020-03-31 | $98k | 23k | 4.35 |
| 2019-12-31 | $453k | 49k | 9.35 |
| 2019-09-30 | $507k | 49k | 10.25 |
| 2019-06-30 | $699k | 62k | 11.24 |
| 2019-03-31 | $939k | 73k | 12.92 |
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