News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -13,484 | 0 | -121,895,000 | |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 13,484 | 0 | 121,895,000 | -5,124,000 | $9,039.97 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 13,484 | 0 | 127,019,000 | 126,901,000 | $9,419.98 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 13,484 | 0 | 118,000 | -12,000 | $8.75 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 13,484 | 0 | 130,000 | -3,000 | $9.64 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 13,484 | 13,484 | 133,000 | 133,000 | $9.86 |
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