News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 36,390 | 36,390 | 342,794,000 | 342,794,000 | $9,420.01 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -25,212 | 0 | -156,000 | |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 25,212 | 25,212 | 156,000 | 156,000 | $6.19 |
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