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Get Institutions for : 
Highland Global Allocation Fund (HGLB)  
$7.42 0.00 (0.00%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
5,206,980  
% of shares held : 
57.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
-182,592  
% of shares held change : 
  -2.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.91  
Last Quarter's Ending Price : 
$7.86  
Last Quarter's Average Price
$7.77  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (4.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 275,128
 5.28%
 
Increased Positions :
17
 1,124,151
 21.59%
 
Unchanged Positions :
12
 250,924
 4.82%
 
Decreased Positions :
7
-351,888
-6.76%
 
Closed Positions :
3
-1,229,983
-23.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 48 - 2024-03-31 86,246 $661,000 0
   ROYAL BANK OF CANADA 3960 - 2024-03-31 32,610 $250,000 0
   PNC FINANCIAL SERVICES GROUP INC 3657 - 2024-03-31 1,410 $11,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2864 - 2024-03-31 340 $3,000 0
   CWM LLC 3817 - 2024-03-31 377 $3,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 614 - 2024-03-31 141 $1,000 0
   PROEQUITIES INC. 8198 - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
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