Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
1
-
Total 13F shares, excl. options
-
3.93K
-
Shares change
-
0
-
Total reported value, excl. options
-
$51K
-
Value change
-
$0
-
Price
-
$12.98
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) as of Q1 2016
1 filing reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - COM as of Q1 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.