HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB)

Historical Holders from Q1 2016 to Q1 2025

Symbol
HGLB on NYSE
CUSIP
43010T104
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.29M
Holdings value
$43.1M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
16
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 164K $1.37M +$6.45K $8.33 3
2024 Q4 6.29M $43.1M -$286K $6.81 35
2024 Q3 6.45M $50.7M -$157K $7.86 29
2024 Q2 6.48M $48.8M +$5.55M $7.53 38
2024 Q1 5.76M $44.1M +$4.34M $7.66 37
2023 Q4 5.2M $40.9M -$1.62M $7.86 38
2023 Q3 5.35M $42.7M +$6.43M $8.00 36
2023 Q2 4.54M $39.3M +$487K $8.65 38
2023 Q1 4.38M $39.6M -$601K $9.04 40
2022 Q4 4.54M $42.8M +$986K $9.42 39
2022 Q3 3.15M $27.6M -$2.36M $8.72 37
2022 Q2 3.4M $32.8M -$2.42M $9.67 37
2022 Q1 3.62M $35.7M +$1.57M $9.85 36
2021 Q4 3.51M $31.8M -$981K $9.07 35
2021 Q3 3.62M $32.9M -$965K $9.09 34
2021 Q2 3.73M $33.7M -$2.59M $9.06 36
2021 Q1 3.83M $29.5M -$8.23M $7.71 39
2020 Q4 5.01M $32.7M -$3.33M $6.53 40
2020 Q3 4.99M $30.9M -$3.07M $6.20 36
2020 Q2 5.03M $32.4M -$7.94M $6.44 36
2020 Q1 6.1M $26.5M +$3.75M $4.35 32
2019 Q4 5.25M $49.2M +$9.22M $9.34 36
2019 Q3 4.25M $43.6M +$6.32M $10.25 33
2019 Q2 3.73M $42M -$3.89M $11.24 30
2019 Q1 4.08M $52.8M +$52.5M $12.92 38
2016 Q1 3.93K $51K $0 $12.98 1