HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,204,468
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-3,929
Total reported value, excl. options
$0
Value change
-$51,000
Number of sells
-1

Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2016

1 filing reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q2 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.