HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,309,644 Value ($000) $21,087 Avg Close — Range —
Q3 2025
Shares 2,250,833 Value ($000) $20,460 Avg Close — Range —
Q2 2025
Shares 2,490,134 Value ($000) $21,674 Avg Close — Range —
Q1 2025
Shares 2,456,384 Value ($000) $20,462 Avg Close — Range —
Q4 2024
Shares 2,637,580 Value ($000) $17,962 Avg Close — Range —