Highland Global mf closed and mf open shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services 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 Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 658k | 7.86 |
| 2024-06-30 | $4.6M | 614k | 7.53 |
| 2024-03-31 | $3.5M | 456k | 7.66 |
| 2023-12-31 | $3.3M | 425k | 7.86 |
| 2023-09-30 | $3.2M | 403k | 8.00 |
| 2023-06-30 | $3.4M | 395k | 8.65 |
| 2023-03-31 | $2.6M | 292k | 9.04 |
| 2022-12-31 | $3.1M | 326k | 9.42 |
| 2022-09-30 | $2.4M | 272k | 8.72 |
| 2022-06-30 | $3.8M | 389k | 9.67 |
| 2022-03-31 | $4.0M | 407k | 9.85 |
| 2021-12-31 | $2.1M | 234k | 9.07 |
| 2021-09-30 | $555k | 61k | 9.08 |
| 2021-06-30 | $2.3M | 251k | 9.06 |
| 2021-03-31 | $435k | 57k | 7.70 |
| 2020-12-31 | $910k | 139k | 6.53 |
| 2020-09-30 | $604k | 98k | 6.20 |
| 2020-06-30 | $640k | 99k | 6.44 |
| 2020-03-31 | $913k | 210k | 4.35 |
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