HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.48M
Holdings value Q2 2024
$48.8M
Value change Q2 2024
+$5.55M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
38
Number of buys Q2 2024
6
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.18M $32.9M +$2.65M $7.86 10
2024 Q2 6.48M $48.8M +$5.55M $7.53 38
2024 Q1 5.76M $44.1M +$4.3M $7.66 37
2023 Q4 5.2M $40.9M -$1.6M $7.86 38
2023 Q3 5.35M $42.7M +$6.43M $8.00 36
2023 Q2 4.54M $39.3M +$490K $8.65 38
2023 Q1 4.38M $39.6M -$715K $9.04 40
2022 Q4 4.54M $1.22B +$986K $9.42 39
2022 Q3 3.15M $27.6M -$2.36M $8.72 37
2022 Q2 3.4M $32.9M -$2.12M $9.67 38
2022 Q1 3.62M $35.7M +$1.75M $9.86 37
2021 Q4 3.51M $31.9M -$980K $9.07 36
2021 Q3 3.62M $32.9M -$964K $9.09 34
2021 Q2 3.73M $33.7M -$2.59M $9.06 35
2021 Q1 3.83M $29.5M -$8.23M $7.71 38
2020 Q4 5.01M $32.7M -$3.33M $6.53 40
2020 Q3 5.14M $31.9M -$3.09M $6.20 37
2020 Q2 5.03M $32.4M -$7.94M $6.44 36
2020 Q1 6.1M $26.5M +$3.75M $4.35 33
2019 Q4 5.32M $49.9M +$9.13M $9.34 37
2019 Q3 4.34M $44.4M +$6.33M $10.25 34
2019 Q2 3.81M $42.9M -$3.84M $11.24 31
2019 Q1 4.08M $52.8M +$52.8M $12.92 38
2016 Q2 0 $0 -$51K 0
2016 Q1 3.93K $51K $0 $12.98 1