Highland Global mf closed and mf open shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 21k | 7.87 |
| 2024-06-30 | $239k | 32k | 7.53 |
| 2024-03-31 | $250k | 33k | 7.67 |
| 2023-12-31 | $256k | 33k | 7.85 |
| 2023-09-30 | $284k | 35k | 8.03 |
| 2023-06-30 | $286k | 33k | 8.66 |
| 2022-12-31 | $337k | 36k | 9.41 |
| 2022-09-30 | $303k | 35k | 8.71 |
| 2021-06-30 | $1.1M | 123k | 9.06 |
| 2021-03-31 | $981k | 127k | 7.71 |
| 2020-12-31 | $837k | 128k | 6.53 |
| 2020-09-30 | $932k | 150k | 6.20 |
| 2020-06-30 | $981k | 152k | 6.44 |
| 2020-03-31 | $3.2M | 725k | 4.35 |
| 2019-12-31 | $7.0M | 745k | 9.34 |
| 2019-09-30 | $8.9M | 867k | 10.25 |
| 2019-03-31 | $11M | 880k | 12.92 |
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