Funds holding Highland Global Allocation Fund
4 funds declare a position · 0 ETFs and 4 other funds · 2.8M $ · US43010T1043
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 290,000 | 2.3M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 57,818 | 464.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 312 | 2.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 117 | 939.5 $ | 0.01 % | as of Mar 31, 2026 · Original filing |