Highland Global Allocation Fund

Capital Investment Advisors, LLC HGLB

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

40,071

Value ($000)

322

Weight

0.0%

2021 Q4 - 2026 Q1 (17 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
2026 Q1	4/15/2026	322	0.0%	40,071	3/31/2026
2025 Q4	1/13/2026	360	0.0%	39,406	12/31/2025
2025 Q3	10/23/2025	385	0.0%	42,348	9/30/2025
2025 Q1	4/14/2025	352	0.0%	42,221	3/31/2025
2024 Q4	1/13/2025	328	0.0%	48,150	12/31/2024
2024 Q3	10/17/2024	428	0.0%	54,496	9/30/2024
2024 Q2	7/12/2024	404	0.0%	53,650	6/30/2024
2024 Q1	4/15/2024	438	0.0%	57,150	3/31/2024
2023 Q4	1/5/2024	433	0.0%	55,150	12/31/2023
2023 Q3	10/16/2023	421	0.0%	52,650	9/30/2023
2023 Q2	7/11/2023	391	0.0%	45,150	6/30/2023
2023 Q1	4/10/2023	323	0.0%	35,750	3/31/2023
2022 Q4	1/5/2023	252	0.0%	26,800	12/31/2022
2022 Q3	10/5/2022	232	0.0%	26,600	9/30/2022
2022 Q2	7/6/2022	257	0.0%	26,600	6/30/2022
2022 Q1	4/13/2022	287	0.0%	29,100	3/31/2022
2021 Q4	1/10/2022	93	0.0%	10,250	12/31/2021