Highland Global mf closed and mf open shares owned by Sovereign Financial Group
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Sovereign Financial Group
from 13F filings
Historical chart of Sovereign Financial Group 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 Sovereign Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $780k | 115k | 6.81 |
| 2024-09-30 | $1.0M | 127k | 7.86 |
| 2024-06-30 | $1.1M | 141k | 7.53 |
| 2024-03-31 | $1.3M | 165k | 7.66 |
| 2023-12-31 | $1.2M | 155k | 7.86 |
| 2023-09-30 | $1.1M | 139k | 8.00 |
| 2023-06-30 | $1.2M | 137k | 8.65 |
| 2023-03-31 | $1.1M | 117k | 9.04 |
| 2022-12-31 | $1.1M | 117k | 9.42 |
| 2022-09-30 | $956k | 110k | 8.72 |
| 2022-06-30 | $975k | 101k | 9.67 |
| 2022-03-31 | $904k | 92k | 9.85 |
| 2021-12-31 | $706k | 78k | 9.07 |
| 2021-09-30 | $640k | 70k | 9.09 |
| 2021-06-30 | $376k | 49k | 7.71 |
| 2021-03-31 | $376k | 49k | 7.71 |
| 2020-12-31 | $296k | 45k | 6.53 |
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