Nexpoint Asset Management’s Highland Global Allocation Fund HGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86,246	Closed	-$751K	–	118
2025 Q2	$751K	Hold	86,246	–	–	0.07%	67
2025 Q1	$718K	Hold	86,246	–	–	0.07%	60
2024 Q4	$587K	Hold	86,246	–	–	0.07%	55
2024 Q3	$678K	Hold	86,246	–	–	0.08%	55
2024 Q2	$649K	Hold	86,246	–	–	0.09%	47
2024 Q1	$661K	Hold	86,246	–	–	0.1%	51
2023 Q4	$678K	Hold	86,246	–	–	0.1%	40
2023 Q3	$690K	Hold	86,246	–	–	0.1%	44
2023 Q2	$746K	Sell	86,246 -349	-0.4%	-$3.04K	0.11%	49
2023 Q1	$10.4M	Buy	86,595 +349	+0.4%	+$3.38K	1.12%	21
2022 Q4	$812K	Hold	86,246	–	–	0.06%	64
2022 Q3	$752K	Hold	86,246	–	–	0.05%	90
2022 Q2	$834K	Hold	86,246	–	–	0.07%	83
2022 Q1	$850K	Sell	86,246 -2,050	-2%	-$20K	0.12%	78
2021 Q4	$801K	Hold	88,296	–	–	0.11%	101
2021 Q3	$803K	Hold	88,296	–	–	0.14%	71
2021 Q2	$800K	Hold	88,296	–	–	0.18%	77
2021 Q1	$681K	Hold	88,296	–	–	0.18%	76
2020 Q4	$577K	Hold	88,296	–	–	0.19%	98
2020 Q3	$547K	Hold	88,296	–	–	0.12%	101
2020 Q2	$569K	Sell	88,296 -84,550	-49%	-$480K	0.13%	107
2020 Q1	$752K	Sell	172,846 -21,325	-11%	-$169K	0.18%	99
2019 Q4	$1.81M	Hold	194,171	–	–	0.17%	97
2019 Q3	$1.99M	Buy	+194,171	New	+$2.07M	0.15%	128

Other funds holding HGLB