News + Filings Holdings
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Koshinski Asset Management, Inc.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 11,555 | 11,555 | 108,847,000 | 108,847,000 | $9,419.90 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -1,053 | 0 | -10,370,000 | |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,053 | 49 | 10,370,000 | 1,241,000 | $9,848.05 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 1,004 | 1,004 | 9,129,000 | 9,129,000 | $9,092.63 |
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