Highland Global Allocation Fund

ROYAL BANK OF CANADA HGLB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,177

Value ($000)

184

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	184	0.0%	20,177	12/31/2025
2025 Q2	8/14/2025	183	0.0%	21,037	6/30/2025
2025 Q1	11/21/2025	175	0.0%	21,037	3/31/2025
2024 Q4	2/14/2025	136	0.0%	20,037	12/31/2024
2024 Q3	11/14/2024	165	0.0%	20,958	9/30/2024
2024 Q2	11/6/2024	239	0.0%	31,760	6/30/2024
2024 Q1	11/5/2024	250	0.0%	32,610	3/31/2024
2023 Q4	2/14/2024	256	0.0%	32,610	12/31/2023
2023 Q3	11/14/2023	283	0.0%	35,391	9/30/2023
2023 Q2	8/14/2023	286	0.0%	33,011	6/30/2023
2023 Q1	5/15/2023	318	0.0%	35,140	3/31/2023
2022 Q4	2/14/2023	337	0.0%	35,826	12/31/2022
2022 Q3	11/14/2022	303	0.0%	34,789	9/30/2022
2022 Q2	8/15/2022	455	0.0%	47,117	6/30/2022
2022 Q1	5/16/2022	361	0.0%	36,653	3/31/2022
2021 Q4	2/14/2022	629	0.0%	69,341	12/31/2021
2021 Q3	11/15/2021	1,086	0.0%	119,524	9/30/2021
2021 Q2	8/16/2021	1,118	0.0%	123,427	6/30/2021
2021 Q1	7/20/2021	981	0.0%	127,259	3/31/2021
2020 Q4	2/16/2021	837	0.0%	128,129	12/31/2020
2020 Q3	11/16/2020	931	0.0%	150,201	9/30/2020
2020 Q2	8/14/2020	981	0.0%	152,284	6/30/2020
2020 Q1	6/16/2020	3,154	0.0%	725,028	3/31/2020
2019 Q4	2/14/2020	6,962	0.0%	745,423	12/31/2019