Highland Global Allocation Fund Common Stock (HGLB)

Total Assets

$331.42M

Quarterly · Period ending: · USD

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HGLB Total Assets

Latest reported$331.42M
HGLB Quarterly Total Assets ($592.46M → $331.42M)
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HGLB total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Highland Global Allocation Fund Common Stock Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
331,424,831
398,130,599
348,486,349
302,861,271
321,009,808
316,945,814
340,981,249
326,087,060
340,057,524
332,811,364
332,501,744
278,522,600
220,384,469
499,334,680
592,464,499
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.