Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
5,033,559
-
Share change
-
-1,245,630
-
Total reported value
-
$32,411,000
-
Price per share
-
$6.44
-
Number of holders
-
36
-
Value change
-
-$7,939,127
-
Number of buys
-
12
-
Number of sells
-
21
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q2 2020
As of 30 Jun 2020,
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,033,559 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Matisse Capital, Clough Capital Partners L P, WELLS FARGO & COMPANY/MN, Bulldog Investors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Cambridge Investment Research Advisors, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.