Highland Global mf closed and mf open shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22 | 2 | 11.00 |
| 2025-06-30 | $5 | 1 | 5.00 |
| 2025-03-31 | $9 | 1 | 9.00 |
| 2024-12-31 | $6 | 1 | 6.00 |
| 2024-09-30 | $6.4k | 820 | 7.86 |
| 2024-06-30 | $2.0k | 265 | 7.54 |
| 2024-03-31 | $7.9k | 1.0k | 7.66 |
| 2023-12-31 | $38k | 4.9k | 7.86 |
| 2023-09-30 | $8.8k | 1.1k | 8.00 |
| 2023-06-30 | $1.3M | 155k | 8.65 |
| 2022-12-31 | $1.5M | 163k | 9.42 |
| 2022-09-30 | $1.4M | 159k | 8.72 |
| 2022-06-30 | $1.6M | 165k | 9.67 |
| 2022-03-31 | $1.8M | 185k | 9.85 |
| 2021-12-31 | $1.8M | 194k | 9.05 |
| 2021-09-30 | $1.8M | 202k | 9.09 |
| 2021-06-30 | $1.8M | 203k | 9.06 |
| 2021-03-31 | $1.7M | 223k | 7.71 |
| 2020-12-31 | $1.4M | 214k | 6.51 |
| 2020-09-30 | $1.4M | 222k | 6.20 |
| 2020-06-30 | $1.4M | 224k | 6.46 |
| 2020-03-31 | $1.0M | 231k | 4.36 |
| 2019-12-31 | $2.7M | 289k | 9.26 |
| 2019-09-30 | $3.7M | 368k | 10.19 |
| 2019-06-30 | $4.8M | 425k | 11.35 |
| 2019-03-31 | $8.7M | 675k | 12.93 |
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