Highland Global Allocation Fund

Historical 13F Holders

Symbol
HGLB
CUSIP
43010T104
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 35 6.00 M $50.0 M
2024 Q4 36 6.29 M $42.8 M
2024 Q3 31 6.47 M $52.9 M
2024 Q2 40 7.36 M $55.4 M
2024 Q1 41 7.41 M $56.9 M
2023 Q4 41 6.03 M $47.6 M
2023 Q3 38 5.36 M $42.9 M
2023 Q2 40 4.55 M $39.5 M
2023 Q1 43 4.47 M $50.0 M
2022 Q4 43 4.58 M $43.1 M
2022 Q3 42 3.16 M $27.6 M
2022 Q2 41 3.41 M $33.0 M
2022 Q1 42 3.63 M $35.8 M
2021 Q4 40 3.52 M $31.9 M
2021 Q3 38 3.62 M $32.9 M
2021 Q2 37 3.73 M $33.7 M
2021 Q1 43 4.52 M $34.9 M
2020 Q4 42 5.01 M $32.7 M
2020 Q3 39 5.14 M $31.9 M
2020 Q2 39 5.03 M $32.4 M
2020 Q1 37 6.10 M $26.5 M
2019 Q4 40 5.32 M $49.9 M
2019 Q3 36 4.34 M $44.4 M
2019 Q2 32 3.81 M $42.9 M
2019 Q1 40 4.08 M $52.8 M
2016 Q1 1 3.93 k $51.0 k