HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 51,432 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 41,935 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 37,997 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 33,544 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 24,520 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 11,145 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 12,809 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 15,637 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 18,382 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 16,891 Value ($000) $218 Avg Close — Range —