News + Filings Holdings
|
Shaker Financial Services, LLC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 291,751 | -33,807 | 2,637,430,000 | -429,326,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 325,558 | 53,120 | 3,066,756,000 | 3,064,380,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 272,438 | -116,092 | 2,376,000 | -1,381,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 388,530 | -18,466 | 3,757,000 | -252,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 406,996 | 172,920 | 4,009,000 | 1,886,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 234,076 | 172,977 | 2,123,000 | 1,568,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 61,099 | -189,722 | 555,000 | -1,717,000 | $9.08 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 250,821 | 194,355 | 2,272,000 | 1,837,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 56,466 | -82,827 | 435,000 | -475,000 | $7.70 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 139,293 | 41,827 | 910,000 | 306,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 97,466 | -1,857 | 604,000 | -36,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 99,323 | 99,323 | 640,000 | 640,000 | $6.44 |
| << Prev Next >> |
|