HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 866,872 Value ($000) $7,915 Avg Close Range
Q3 2025
Shares 744,646 Value ($000) $6,769 Avg Close Range
Q2 2025
Shares 743,350 Value ($000) $6,470 Avg Close Range
Q1 2025
Shares 728,835 Value ($000) $6,071 Avg Close Range
Q4 2024
Shares 359,377 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 341,285 Value ($000) $2,682 Avg Close Range
Q2 2024
Shares 372,517 Value ($000) $2,805 Avg Close Range
Q1 2024
Shares 377,840 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 359,346 Value ($000) $2,824 Avg Close Range
Q3 2023
Shares 353,157 Value ($000) $2,825 Avg Close Range
Q2 2023
Shares 349,535 Value ($000) $3,023 Avg Close Range
Q1 2023
Shares 173,965 Value ($000) $1,573 Avg Close Range
Q4 2022
Shares 41,553 Value ($000) $391 Avg Close Range
Q3 2022
Shares 48,965 Value ($000) $427 Avg Close Range
Q2 2022
Shares 46,079 Value ($000) $446 Avg Close Range
Q1 2022
Shares 52,860 Value ($000) $521 Avg Close Range
Q4 2021
Shares 123,566 Value ($000) $1,121 Avg Close Range
Q3 2021
Shares 94,582 Value ($000) $860 Avg Close Range
Q2 2021
Shares 52,088 Value ($000) $472 Avg Close Range
Q1 2021
Shares 104,481 Value ($000) $806 Avg Close Range
Q4 2020
Shares 63,328 Value ($000) $414 Avg Close Range
Q3 2020
Shares 32,443 Value ($000) $201 Avg Close Range
Q2 2020
Shares 17,250 Value ($000) $111 Avg Close Range
Q1 2020
Shares 22,523 Value ($000) $98 Avg Close Range
Q4 2019
Shares 48,453 Value ($000) $453 Avg Close Range
Q3 2019
Shares 49,443 Value ($000) $507 Avg Close Range
Q2 2019
Shares 62,207 Value ($000) $699 Avg Close Range
Q1 2019
Shares 72,689 Value ($000) $939 Avg Close Range