Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 33,011 | -2,815 | 286,000,000 | -51,000,000 | $8,663.78 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 35,826 | 1,037 | 337,000,000 | 336,697,000 | $9,406.58 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 34,789 | -12,328 | 303,000 | -152,000 | $8.71 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 47,117 | 10,464 | 455,000 | 94,000 | $9.66 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 36,653 | -32,688 | 361,000 | -268,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 69,341 | -50,183 | 629,000 | -457,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 119,524 | -7,735 | 1,086,000 | 105,000 | $9.09 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 127,259 | -870 | 981,000 | 144,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 128,129 | -22,072 | 837,000 | -94,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 150,201 | -2,083 | 931,000 | -50,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 152,284 | 152,284 | 981,000 | 981,000 | $6.44 |
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