Highland Global Allocation Fund

OPPENHEIMER & CO INC HGLB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

51,435

Value ($000)

470

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	470	0.0%	51,435	12/31/2025
2025 Q3	11/6/2025	454	0.0%	49,907	9/30/2025
2025 Q2	7/31/2025	436	0.0%	50,075	6/30/2025
2025 Q1	4/23/2025	372	0.0%	44,643	3/31/2025
2024 Q4	2/5/2025	290	0.0%	42,600	12/31/2024
2024 Q3	11/5/2024	323	0.0%	41,100	9/30/2024
2024 Q2	8/8/2024	276	0.0%	36,600	6/30/2024
2024 Q1	5/7/2024	233	0.0%	30,400	3/31/2024
2023 Q4	2/13/2024	361	0.0%	45,900	12/31/2023
2023 Q3	11/8/2023	348	0.0%	43,500	9/30/2023
2023 Q2	8/3/2023	368	0.0%	42,500	6/30/2023
2023 Q1	5/10/2023	447	0.0%	49,500	3/31/2023
2022 Q4	2/8/2023	438	0.0%	46,500	12/31/2022
2022 Q3	11/14/2022	371	0.0%	42,500	9/30/2022
2022 Q2	8/8/2022	353	0.0%	36,500	6/30/2022
2022 Q1	5/12/2022	350	0.0%	35,500	3/31/2022
2021 Q4	2/2/2022	268	0.0%	29,500	12/31/2021
2021 Q3	11/12/2021	323	0.0%	35,500	9/30/2021
2021 Q2	8/3/2021	322	0.0%	35,500	6/30/2021
2021 Q1	5/10/2021	266	0.0%	34,500	3/31/2021
2020 Q4	2/11/2021	124	0.0%	19,000	12/31/2020
2020 Q3	11/13/2020	93	0.0%	15,000	9/30/2020
2020 Q2	8/11/2020	97	0.0%	15,000	6/30/2020