Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,204,468
-
Total 13F shares
-
3,616,247
-
Share change
-
+135,816
-
Total reported value
-
$35,651,370
-
Price per share
-
$9.85
-
Number of holders
-
36
-
Value change
-
+$1,572,021
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of HIGHLAND GLOBAL ALLOCATION FUND - Common Stock (HGLB) as of Q1 2022
As of 31 Mar 2022,
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
3,616,247 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, Quantedge Capital Pte Ltd, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Bulldog Investors, LLP, Clough Capital Partners L P, Sovereign Financial Group, Inc., and Private Advisor Group, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2022 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.