Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.2M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5.01M
-
Shares change
-
-518K
-
Total reported value, excl. options
-
$32.7M
-
Value change
-
-$3.33M
-
Number of buys
-
16
-
Number of sells
-
-17
-
Price
-
$6.53
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q4 2020
47 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q4 2020.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.01M shares
of 23.2M outstanding shares and own 21.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (706K shares), Matisse Capital (700K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (566K shares), KESTRA PRIVATE WEALTH SERVICES, LLC (483K shares), Clough Capital Partners L P (443K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (351K shares), Quantedge Capital Pte Ltd (310K shares), WELLS FARGO & COMPANY/MN (213K shares), Bulldog Investors, LLP (146K shares), and Shaker Financial Services, LLC (139K shares).
This table shows the top 40 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.