HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 25,475 Value ($000) $0 Avg Close Range
Q3 2025
Shares 27,526 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11,220 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,983 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,653 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15,908 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,868 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,511 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,166 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,146 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,010 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,747 Value ($000) $111 Avg Close Range
Q2 2022
Shares 12,491 Value ($000) $121 Avg Close Range
Q1 2022
Shares 10,955 Value ($000) $108 Avg Close Range
Q4 2021
Shares 10,714 Value ($000) $97 Avg Close Range
Q3 2021
Shares 15,664 Value ($000) $142 Avg Close Range
Q2 2021
Shares 14,332 Value ($000) $130 Avg Close Range
Q1 2021
Shares 19,153 Value ($000) $148 Avg Close Range