Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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23.2M
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Number of holders
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34
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Total 13F shares, excl. options
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3.62M
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Shares change
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-107K
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Total reported value, excl. options
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$32.9M
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Value change
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-$965K
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Number of buys
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15
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Number of sells
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-17
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Price
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$9.09
Significant Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q3 2021
40 filings reported holding HGLB - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock as of Q3 2021.
HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.62M shares
of 23.2M outstanding shares and own 15.59% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (687K shares), Matisse Capital (629K shares), Quantedge Capital Pte Ltd (341K shares), RAYMOND JAMES & ASSOCIATES (309K shares), ADVISOR GROUP HOLDINGS, INC. (267K shares), WELLS FARGO & COMPANY/MN (202K shares), Bulldog Investors, LLP (146K shares), ROYAL BANK OF CANADA (120K shares), LPL Financial LLC (94.6K shares), and HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. (88.3K shares).
This table shows the top 34 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.