HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 51,435 Value ($000) $470 Avg Close Range
Q3 2025
Shares 49,907 Value ($000) $454 Avg Close Range
Q2 2025
Shares 50,075 Value ($000) $436 Avg Close Range
Q1 2025
Shares 44,643 Value ($000) $372 Avg Close Range
Q4 2024
Shares 42,600 Value ($000) $290 Avg Close Range
Q3 2024
Shares 41,100 Value ($000) $323 Avg Close Range
Q2 2024
Shares 36,600 Value ($000) $276 Avg Close Range
Q1 2024
Shares 30,400 Value ($000) $233 Avg Close Range
Q4 2023
Shares 45,900 Value ($000) $361 Avg Close Range
Q3 2023
Shares 43,500 Value ($000) $348 Avg Close Range
Q2 2023
Shares 42,500 Value ($000) $368 Avg Close Range
Q1 2023
Shares 49,500 Value ($000) $447 Avg Close Range
Q4 2022
Shares 46,500 Value ($000) $438 Avg Close Range
Q3 2022
Shares 42,500 Value ($000) $371 Avg Close Range
Q2 2022
Shares 36,500 Value ($000) $353 Avg Close Range
Q1 2022
Shares 35,500 Value ($000) $350 Avg Close Range
Q4 2021
Shares 29,500 Value ($000) $268 Avg Close Range
Q3 2021
Shares 35,500 Value ($000) $323 Avg Close Range
Q2 2021
Shares 35,500 Value ($000) $322 Avg Close Range
Q1 2021
Shares 34,500 Value ($000) $266 Avg Close Range
Q4 2020
Shares 19,000 Value ($000) $124 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $93 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $97 Avg Close Range