What does CUSIP 43010T104 represent in this 13F holders report?

CUSIP 43010T104 is the security identifier for HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock used to aggregate holder disclosures.

How many institutions held HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock in Q2 2016?

No institutional holders were reported for HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock in Q2 2016; review adjacent reporting periods for trend context.

HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

CUSIP: 43010T104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 23,204,468
Total 13F shares: 0
Share change: -3,929
Total reported value: $0
Price per share: $8.95
Number of holders: 0
Value change: -$51,000
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 43010T104?
CUSIP 43010T104 identifies HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q1 2016

Recent filing periods for CUSIP 43010T104:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB)

Q2 2016 13F Holders as of 30 Jun 2016

Quarterly Holders Quick Answers

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There are no holders of HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q2 2016.