Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
30
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Total 13F shares, excl. options
-
3.73M
-
Shares change
-
-269K
-
Total reported value, excl. options
-
$42M
-
Value change
-
-$3.89M
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$11.24
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) as of Q2 2019
38 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - COM as of Q2 2019.
HIGHLAND GLOBAL ALLOCATION FUND - COM (HGLB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
.
Largest 10 shareholders include MORGAN STANLEY (907K shares), ROYAL BANK OF CANADA (890K shares), WELLS FARGO & COMPANY/MN (425K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (343K shares), HIGHLAND CAPITAL MANAGEMENT LP (312K shares), Matisse Capital (155K shares), H D Vest Advisory Services (133K shares), Raymond James Financial Services Advisors, Inc. (80.3K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (72.9K shares), and LPL Financial LLC (62.2K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.