| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Highland Global Allocation Fund | – | 1.31 | 2.21 | 1.34 | 277.84 mm | 57 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 7 |
| Closed positions | 7 |
| Increased positions | 7 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 40.54 bn |
| Total shares | 5.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Raymond James & Associates | 2.78 mm | $21.82 bn |
| Shaker Financial Services | 657.55 k | $5.17 bn |
| Matisse Capital | 362.30 k | $2.85 bn |
| LPL Financial | 341.29 k | $2.68 bn |
| Advisor | 251.58 k | $1.98 bn |
| Quantedge Capital Pte | 201.99 k | $1.59 bn |
| Landscape Capital Management, L.L.C. | 158.10 k | $1.24 bn |
| Sovereign Financial | 127.37 k | $1.00 bn |
| Private Advisor | 114.25 k | $898.01 mm |
| Cambridge Investment Research Advisors | 65.83 k | $517.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 24 | Ethan Powell | Common Stock | Buy | Acquire P | No | No | 7.47 | 6,750 | 50.42 k | 6,750 |
