NYSE - Delayed Quote • USD
Highland Global Allocation Fund (HGLB)
At close: April 26 at 4:00 PM EDT
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
316,945.81
326,087.06
332,811.36
278,522.60
Total Liabilities Net Minority Interest
62,990.71
69,339.44
73,339.42
73,060.74
Total Equity Gross Minority Interest
253,955.11
256,747.62
259,471.94
205,461.86
Total Capitalization
257,536.11
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--
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Common Stock Equity
253,955.11
256,747.62
259,471.94
205,461.86
Net Tangible Assets
253,955.11
256,747.62
259,471.94
205,461.86
Invested Capital
257,536.11
--
--
--
Tangible Book Value
253,955.11
256,747.62
259,471.94
205,461.86
Total Debt
3,581.00
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--
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Share Issued
22,648.84
22,343.29
22,069.07
21,740.55
Ordinary Shares Number
22,648.84
22,343.29
22,069.07
21,740.55
9/30/2020 - 3/1/2019
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