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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

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