HIGHLAND GLOBAL ALLOCATION FUND
(43010T104)
Funds Reporting Holdings of HIGHLAND GLOBAL ALLOCATION FUND according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
City of London Investment Management Co Ltd | 343,215 | $3,856k | Jun 30, 2019 | Aug 9, 2019 | |
RiverNorth Capital Management LLC | 72,858 | $819k | Jun 30, 2019 | Aug 14, 2019 | |
Bulldog Investors LLC | 30,000 | $337k | Jun 30, 2019 | Aug 14, 2019 |