Highland Global mf closed and mf open shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 2.8M | 7.86 |
| 2024-06-30 | $18M | 2.4M | 7.53 |
| 2024-03-31 | $14M | 1.8M | 7.66 |
| 2023-12-31 | $8.5M | 1.1M | 7.86 |
| 2023-09-30 | $3.7M | 463k | 8.00 |
| 2023-06-30 | $787k | 91k | 8.65 |
| 2023-03-31 | $822k | 91k | 9.04 |
| 2022-12-31 | $1.0M | 110k | 9.42 |
| 2022-09-30 | $919k | 105k | 8.72 |
| 2022-06-30 | $858k | 89k | 9.67 |
| 2022-03-31 | $4.7M | 478k | 9.85 |
| 2021-12-31 | $3.8M | 420k | 9.07 |
| 2021-09-30 | $2.8M | 309k | 9.09 |
| 2021-06-30 | $383k | 42k | 9.07 |
| 2021-03-31 | $153k | 20k | 7.70 |
| 2020-12-31 | $189k | 29k | 6.52 |
| 2020-09-30 | $202k | 33k | 6.19 |
| 2020-06-30 | $210k | 33k | 6.43 |
| 2020-03-31 | $166k | 38k | 4.35 |
| 2019-12-31 | $695k | 74k | 9.34 |
| 2019-09-30 | $761k | 74k | 10.25 |
| 2019-06-30 | $490k | 44k | 11.24 |
| 2019-03-31 | $573k | 44k | 12.92 |
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