Highland Global mf closed and mf open shares owned by Private Advisor
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $898k | 114k | 7.86 |
| 2024-06-30 | $849k | 113k | 7.53 |
| 2024-03-31 | $868k | 113k | 7.66 |
| 2023-12-31 | $886k | 113k | 7.86 |
| 2023-09-30 | $845k | 106k | 8.00 |
| 2023-06-30 | $928k | 107k | 8.70 |
| 2023-03-31 | $1.0M | 114k | 9.04 |
| 2022-12-31 | $1.2M | 126k | 9.34 |
| 2022-09-30 | $1.2M | 133k | 8.72 |
| 2022-06-30 | $1.2M | 128k | 9.67 |
| 2022-03-31 | $862k | 88k | 9.85 |
| 2020-06-30 | $26k | 4.0k | 6.56 |
| 2019-12-31 | $99k | 11k | 9.37 |
| 2019-09-30 | $258k | 26k | 9.82 |
| 2019-06-30 | $123k | 11k | 11.28 |
| 2019-03-31 | $155k | 12k | 12.92 |
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