HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.94 M
Holdings value Q1 2024
$37.8 M
Value change Q1 2024
+$4.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
20
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
43010T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.94 M $37.8 M +$4.3 M $7.66 35
2023 Q4 4.37 M $34.4 M -$1.62 M $7.86 37
2023 Q3 5.35 M $42.7 M +$6.43 M $8.00 36
2023 Q2 4.54 M $39.3 M +$487 K $8.65 38
2023 Q1 4.38 M $39.6 M -$601 K $9.04 40
2022 Q4 4.42 M $41.6 M +$986 K $9.42 38
2022 Q3 3.15 M $27.6 M -$2.36 M $8.72 37
2022 Q2 3.4 M $32.8 M -$2.42 M $9.67 37
2022 Q1 3.34 M $32.9 M +$1.57 M $9.86 35
2021 Q4 3.51 M $31.8 M -$981 K $9.07 35
2021 Q3 3.62 M $32.9 M -$965 K $9.09 34
2021 Q2 3.73 M $33.7 M -$2.59 M $9.06 36
2021 Q1 3.83 M $29.5 M -$8.23 M $7.71 39
2020 Q4 5.01 M $32.7 M -$3.33 M $6.53 40
2020 Q3 4.99 M $30.9 M -$3.07 M $6.20 36
2020 Q2 5.03 M $32.4 M -$7.94 M $6.44 36
2020 Q1 5.98 M $26 M +$3.75 M $4.35 31
2019 Q4 5.25 M $49.2 M +$9.22 M $9.34 36
2019 Q3 4.25 M $43.6 M +$6.32 M $10.25 33
2019 Q2 3.73 M $42 M -$3.89 M $11.24 30
2019 Q1 4.08 M $52.8 M +$52.5 M $12.92 38